SIREN : 843496191
CARBEN is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in PREMESQUES (59840), this company of category PME shows in 2024 a revenue of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | -1 235 € | 1 481 961 € | 58 700 € | N/C | N/C |
| Net income | -4 565 € | 195 396 € | 291 361 € | -14 021 € | -4 508 € |
| EBITDA | -55 727 € | 271 315 € | 11 787 € | -10 480 € | -9 801 € |
| Net margin | 369.6% | 13.2% | 496.4% | N/C | N/C |
In 2024, CARBEN records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-1 235 €
-1 235 €
-55 727 €
-61 940 €
-4 565 €
4512.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 464.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.374%
96.375%
464.372%
-16.274
52.9%
In 2024, the debt ratio of CARBEN (3.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CARBEN (96.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CARBEN (-16.27) 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 21626.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21626.356
-9.209
In 2024, the liquidity ratio of CARBEN (21626.36) 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 CARBEN (-9.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-221626 days): operations structurally generate cash.
760 300 €
0 j
12 j
-142652 j
-221626 j
Compare CARBEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CARBEN in 2024 is -1 k€.
CARBEN recorded a net loss in 2024.
The headquarters of CARBEN is located in PREMESQUES (59840), in the department Nord.
The tax return of CARBEN 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).
CARBEN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.