CARBON META : revenue, balance sheet and financial ratios

CARBON META is a French company founded 16 years ago, specialized in the sector Fabrication de verre creux. Based in MARTIN-EGLISE (76370), this company of category PME shows in 2015 a revenue of 4.3 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

Financial history - CARBON META (SIREN 514043165)
Indicator 2019 2018 2016 2015 2014 2013
Revenue N/C N/C N/C 4 250 603 € 3 131 490 € 2 779 024 €
Net income 79 465 € 124 314 € 131 692 € 472 790 € 228 616 € 112 883 €
EBITDA N/C N/C N/C 755 629 € 366 387 € 165 720 €
Net margin N/C N/C N/C 11.1% 7.3% 4.1%

Revenue and income statement

In 2019, CARBON META generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2019: 113 k€ -> 79 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

79 465 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

149.978%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

23.34%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.4%

Solvency indicators evolution
CARBON META

Sector positioning

Debt ratio
149.98 2019
2016
2018
2019
Q1: 2.89
Med: 23.89
Q3: 137.78
Watch +16 pts over 3 years

In 2019, the debt ratio of CARBON META (149.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
23.34% 2019
2016
2018
2019
Q1: 21.97%
Med: 43.34%
Q3: 60.21%
Average -23 pts over 3 years

In 2019, the financial autonomy of CARBON META (23.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 175.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

175.071

Liquidity indicators evolution
CARBON META

Sector positioning

Liquidity ratio
175.07 2019
2016
2018
2019
Q1: 138.13
Med: 191.78
Q3: 269.09
Average -19 pts over 3 years

In 2019, the liquidity ratio of CARBON META (175.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CARBON META

Positioning of CARBON META in its sector

Comparison with sector Fabrication de verre creux

Valuation estimate

Based on 228 transactions of similar company sales (all years), the value of CARBON META is estimated at 143 637 € (range 38 310€ - 340 839€). 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.

Estimated enterprise value 2019
228 transactions
38k€ 143k€ 340k€
143 637 € Range: 38 310€ - 340 839€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
79 465 € × 1.8x = 143 638 €
Range: 38 311€ - 340 839€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 228 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de verre creux)

Compare CARBON META with other companies in the same sector:

Frequently asked questions about CARBON META

What is the revenue of CARBON META ?

The revenue of CARBON META in 2015 is 4.3 M€.

Is CARBON META profitable?

Yes, CARBON META generated a net profit of 79 k€ in 2019.

Where is the headquarters of CARBON META ?

The headquarters of CARBON META is located in MARTIN-EGLISE (76370), in the department Seine-Maritime.

Where to find the tax return of CARBON META ?

The tax return of CARBON META 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).

In which sector does CARBON META operate?

CARBON META operates in the sector Fabrication de verre creux (NAF code 23.13Z). See the 'Sector positioning' section above to compare the company with its competitors.