SIREN : 447729690
CARBON RISK INTELLIGENCE is a French company founded 23 years ago, specialized in the sector Ingénierie, études techniques. Based in LESCAR (64230), this company of category PME shows in 2019 a revenue of 444 k€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 443 842 € | 404 817 € | 300 353 € |
| Net income | 34 221 € | 62 442 € | 12 570 € |
| EBITDA | 32 558 € | 52 476 € | 11 144 € |
| Net margin | 7.7% | 15.4% | 4.2% |
In 2019, CARBON RISK INTELLIGENCE achieves revenue of 444 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +21.6%. Vs 2018: +10%. After deducting consumption (0 €), gross margin stands at 444 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 7.3% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -38%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
443 842 €
443 842 €
32 558 €
35 279 €
34 221 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.31%
55.258%
7.124%
0.704
100.0%
In 2019, the debt ratio of CARBON RISK INTELLIGENCE (11.31) 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 2019, the financial autonomy of CARBON RISK INTELLIGENCE (55.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of CARBON RISK INTELLIGENCE (0.70) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
154.4
0.003
In 2019, the liquidity ratio of CARBON RISK INTELLIGENCE (154.40) 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.
In 2019, the interest coverage of CARBON RISK INTELLIGENCE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 101 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). Overall, WCR represents 72 days of revenue, i.e. 89 k€ to permanently finance. Over 2017-2019, WCR increased by +195%, requiring additional financing.
88 529 €
0 j
101 j
0 j
72 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 22 416€ to 104 448€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 CARBON RISK INTELLIGENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CARBON RISK INTELLIGENCE in 2019 is 444 k€.
Yes, CARBON RISK INTELLIGENCE generated a net profit of 34 k€ in 2019.
The headquarters of CARBON RISK INTELLIGENCE is located in LESCAR (64230), in the department Pyrenees-Atlantiques.
The tax return of CARBON RISK INTELLIGENCE 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).
CARBON RISK INTELLIGENCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.