SIREN : 492563523
CARAT CAPITAL is a French company founded 19 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 5.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 5 001 726 € | 4 208 187 € | 3 008 178 € | 2 003 314 € | 1 401 539 € | 1 078 032 € |
| Net income | 1 218 055 € | 1 299 287 € | 226 230 € | 168 867 € | 63 043 € | 23 266 € |
| EBITDA | 1 749 924 € | 1 726 850 € | 321 935 € | 240 624 € | 124 137 € | 87 882 € |
| Net margin | 24.4% | 30.9% | 7.5% | 8.4% | 4.5% | 2.2% |
In 2021, CARAT CAPITAL achieves revenue of 5.0 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +35.9%. Vs 2020, growth of +19% (4.2 M€ -> 5.0 M€). After deducting consumption (0 €), gross margin stands at 5.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 35.0% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by +1%, reducing margin by 6.0 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 1.2 M€, i.e. 24.4% of revenue. This profit can be retained or distributed to shareholders.
5 001 726 €
5 001 726 €
1 749 924 €
1 686 850 €
1 218 055 €
34.9%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.1%
65.384%
25.699%
1.133
39.0%
In 2021, the debt ratio of CARAT CAPITAL (33.10) 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 2021, the financial autonomy of CARAT CAPITAL (65.4%) 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 2021, the repayment capacity of CARAT CAPITAL (1.13) 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 390.73. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
390.729
1.944
In 2021, the liquidity ratio of CARAT CAPITAL (390.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of CARAT CAPITAL (1.9x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 44 days of revenue, i.e. 607 k€ to permanently finance. Over 2016-2021, WCR increased by +294%, requiring additional financing.
607 059 €
60 j
76 j
0 j
44 j
Based on 61 transactions of similar company sales
in 2021,
the value of CARAT CAPITAL is estimated at
4 087 364 €
(range 2 183 399€ - 8 914 736€).
With an EBITDA of 1 749 924€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 CARAT CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CARAT CAPITAL in 2021 is 5.0 M€.
Yes, CARAT CAPITAL generated a net profit of 1.2 M€ in 2021.
The headquarters of CARAT CAPITAL is located in PARIS (75008), in the department Paris.
The tax return of CARAT CAPITAL 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).
CARAT CAPITAL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.