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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2018
2019
Debt ratio
89.342
38.866
63.532
53.237
67.425
149.978
Financial autonomy
22.427
37.674
28.684
42.255
33.87
23.34
Repayment capacity
1.256
0.731
1.134
None
None
None
Cash flow / Revenue
6.779%
8.161%
9.836%
None%
None%
None%
Sector positioning
Debt ratio
149.982019
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2016
2018
2019
Liquidity ratio
144.237
180.117
150.435
225.981
181.646
175.071
Interest coverage
8.164
2.836
1.282
None
None
None
Sector positioning
Liquidity ratio
175.072019
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)
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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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2018
2019
Operating WCR
115 441 €
236 741 €
662 159 €
0 €
0 €
0 €
Inventory turnover (days)
18
14
9
0
0
0
Customer payment term (days)
32
41
62
0
0
0
Supplier payment term (days)
58
52
115
0
0
0
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 value2019
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:
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.
Item evolution
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