SIREN : 808575591
CARBASE is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in ROISSY-EN-FRANCE (95700), this company of category PME shows in 2018 a revenue of 5.9 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 | 2024 | 2023 | 2022 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 5 850 664 € | 6 592 573 € | N/C |
| Net income | 388 125 € | -104 294 € | 846 693 € | -4 209 486 € | -417 881 € | 0 € |
| EBITDA | N/C | N/C | N/C | -792 483 € | 126 079 € | N/C |
| Net margin | N/C | N/C | N/C | -71.9% | -6.3% | N/C |
In 2024, CARBASE generates positive net income of 388 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
388 125 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
79.056%
32.91%
17.6%
In 2024, the debt ratio of CARBASE (79.06) 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 CARBASE (32.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 380.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
380.628
In 2024, the liquidity ratio of CARBASE (380.63) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 120 transactions of similar company sales (all years), the value of CARBASE is estimated at 835 426 € (range 362 525€ - 2 307 243€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 CARBASE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of CARBASE in 2018 is 5.9 M€.
Yes, CARBASE generated a net profit of 388 k€ in 2024.
The headquarters of CARBASE is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.
The tax return of CARBASE 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).
CARBASE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.