SIREN : 839204757
CARAMBA is a French company founded 8 years ago, specialized in the sector Activités des agences de publicité. Based in SAINT GENEST LERPT (42530), this company of category PME shows in 2025 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 290 385 € | 1 497 516 € | 1 539 691 € | 1 458 388 € | 1 330 379 € | 1 742 962 € | N/C |
| Net income | 45 436 € | 61 235 € | 908 € | 11 566 € | -67 492 € | -428 € | -33 528 € |
| EBITDA | 37 243 € | 55 627 € | -17 867 € | -11 258 € | -93 141 € | 1 786 € | N/C |
| Net margin | 3.5% | 4.1% | 0.1% | 0.8% | -5.1% | -0.0% | N/C |
In 2025, CARAMBA achieves revenue of 1.3 M€. Revenue is declining over the period 2020-2025 (CAGR: -5.8%). Significant drop of -14% vs 2024. After deducting consumption (535 k€), gross margin stands at 755 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
1 290 385 €
755 225 €
37 243 €
54 832 €
45 436 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
50.255%
26.018%
2.159%
2.095
In 2025, the debt ratio of CARAMBA (50.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of CARAMBA (26.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of CARAMBA (2.10) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.8x. Operating income very largely covers interest expenses: high safety margin.
129.938
5.808
In 2025, the liquidity ratio of CARAMBA (129.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of CARAMBA (5.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 117 k€ to permanently finance.
117 231 €
55 j
37 j
7 j
33 j
Based on 68 transactions of similar company sales
(all years),
the value of CARAMBA is estimated at
166 862 €
(range 64 162€ - 458 106€).
With an EBITDA of 37 243€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CARAMBA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of CARAMBA in 2025 is 1.3 M€.
Yes, CARAMBA generated a net profit of 45 k€ in 2025.
The headquarters of CARAMBA is located in SAINT GENEST LERPT (42530), in the department Loire.
The tax return of CARAMBA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
CARAMBA operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.