SIREN : 794514844
CARAPREVOYANCE is a French company founded 12 years ago, specialized in the sector Évaluation des risques et dommages. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 57 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 57 048 € | 69 885 € | 46 735 € | 30 605 € | 34 093 € | 42 936 € | 20 472 € | 6 000 € |
| Net income | 22 535 € | 46 412 € | 15 823 € | 21 521 € | 12 802 € | 6 019 € | 10 389 € | -2 113 € |
| EBITDA | 26 666 € | 56 686 € | 19 564 € | 25 362 € | 18 418 € | 8 474 € | 12 820 € | -1 232 € |
| Net margin | 39.5% | 66.4% | 33.9% | 70.3% | 37.6% | 14.0% | 50.7% | -35.2% |
In 2024, CARAPREVOYANCE achieves revenue of 57 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.0%. Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 57 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 46.7% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -53%, reducing margin by 34.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 39.5% of revenue. This profit can be retained or distributed to shareholders.
57 048 €
57 048 €
26 666 €
26 597 €
22 535 €
46.7%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
65.83%
56.557%
39.625%
0.744
In 2024, the debt ratio of CARAPREVOYANCE (65.83) 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 2024, the financial autonomy of CARAPREVOYANCE (56.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CARAPREVOYANCE (0.74) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1456.00. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
1456.0
0.319
In 2024, the liquidity ratio of CARAPREVOYANCE (1456.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CARAPREVOYANCE (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 228 days of revenue, i.e. 36 k€ to permanently finance. Over 2017-2024, WCR increased by +65%, requiring additional financing.
36 107 €
9 j
5 j
0 j
228 j
Based on 209 transactions of similar company sales (all years), the value of CARAPREVOYANCE is estimated at 38 744 € (range 12 578€ - 149 814€). With an EBITDA of 26 666€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 209 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 CARAPREVOYANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Évaluation des risques et dommages
The revenue of CARAPREVOYANCE in 2024 is 57 k€.
Yes, CARAPREVOYANCE generated a net profit of 23 k€ in 2024.
The headquarters of CARAPREVOYANCE is located in PARIS (75008), in the department Paris.
The tax return of CARAPREVOYANCE 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).
CARAPREVOYANCE operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.