SIREN : 399093129
CARAT FRANCE is a French company founded 31 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 19.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 914 196 € | 22 871 312 € | 28 643 730 € | 34 285 847 € | 24 717 871 € | 28 202 554 € | 36 437 218 € | 48 254 221 € | 50 932 642 € |
| Net income | 713 190 € | -409 756 € | -1 654 523 € | -3 405 196 € | -3 928 946 € | -9 686 747 € | -1 192 049 € | 891 150 € | 342 488 € |
| EBITDA | -17 272 € | -1 555 071 € | -741 781 € | -2 814 779 € | -4 889 252 € | -3 033 169 € | -2 029 354 € | -1 067 295 € | 1 184 418 € |
| Net margin | 3.6% | -1.8% | -5.8% | -9.9% | -15.9% | -34.3% | -3.3% | 1.8% | 0.7% |
In 2024, CARAT FRANCE achieves revenue of 19.9 M€. Revenue is declining over the period 2016-2024 (CAGR: -11.1%). Significant drop of -13% vs 2023. After deducting consumption (11.1 M€), gross margin stands at 8.8 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -0.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 713 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
19 914 196 €
8 766 416 €
-17 272 €
471 998 €
713 190 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
7.003%
2.667%
0.0
In 2024, the debt ratio of CARAT FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CARAT FRANCE (7.0%) 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 2024, the repayment capacity of CARAT FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 73.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.382
-173.998
In 2024, the liquidity ratio of CARAT FRANCE (73.38) 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 2024, the interest coverage of CARAT FRANCE (-174.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 260 days. Excellent situation: suppliers finance 130 days of the operating cycle (retail model). Overall, WCR represents 34 days of revenue, i.e. 1.9 M€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
1 872 532 €
130 j
260 j
0 j
34 j
Based on 68 transactions of similar company sales
(all years),
the value of CARAT FRANCE is estimated at
3 512 930 €
(range 1 510 581€ - 7 691 711€).
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 CARAT FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of CARAT FRANCE in 2024 is 19.9 M€.
Yes, CARAT FRANCE generated a net profit of 713 k€ in 2024.
The headquarters of CARAT FRANCE is located in PARIS (75017), in the department Paris.
The tax return of CARAT FRANCE 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 FRANCE 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.