SIREN : 538740473
CARBEN IMMOBILIER is a French company founded 14 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2018 a revenue of 645 k€. 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 | N/C | N/C | N/C | N/C | N/C | N/C | 645 000 € | 1 276 667 € | 435 083 € |
| Net income | -280 433 € | -19 171 € | -131 505 € | -45 781 € | 153 924 € | 39 192 € | 29 743 € | 39 851 € | 57 931 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 94 246 € | 85 182 € | 73 286 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 4.6% | 3.1% | 13.3% |
In 2024, CARBEN IMMOBILIER records a net loss of 280 k€. This deficit will reduce equity on the balance sheet.
-280 433 €
The debt ratio (= Financial debt / Equity x 100) stands at -303%. 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 -46%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-303.198%
-46.013%
In 2024, the debt ratio of CARBEN IMMOBILIER (-303.20) 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 CARBEN IMMOBILIER (-46.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 6301.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6301.397
In 2024, the liquidity ratio of CARBEN IMMOBILIER (6301.40) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CARBEN IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of CARBEN IMMOBILIER in 2018 is 645 k€.
CARBEN IMMOBILIER recorded a net loss in 2024.
The headquarters of CARBEN IMMOBILIER is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of CARBEN IMMOBILIER 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 IMMOBILIER operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.