SIREN : 334897162
CARBONERO is a French company founded 40 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA BUISSE (38500), this company of category PME shows in 2025 a revenue of 14.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 245 804 € | 12 783 057 € | 12 564 067 € | N/C | N/C | N/C | N/C | 7 987 981 € | 8 088 319 € |
| Net income | 1 165 026 € | 994 036 € | 1 246 798 € | 1 130 562 € | 396 720 € | 896 699 € | 588 509 € | 157 385 € | 166 923 € |
| EBITDA | 1 694 908 € | 1 468 852 € | 1 778 101 € | N/C | N/C | N/C | N/C | 117 378 € | 112 597 € |
| Net margin | 8.2% | 7.8% | 9.9% | N/C | N/C | N/C | N/C | 2.0% | 2.1% |
In 2025, CARBONERO achieves revenue of 14.2 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2024, growth of +11% (12.8 M€ -> 14.2 M€). After deducting consumption (6.5 M€), gross margin stands at 7.7 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 11.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
14 245 804 €
7 710 757 €
1 694 908 €
1 535 846 €
1 165 026 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 65%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.618%
65.404%
9.296%
0.287
43.0%
In 2025, the debt ratio of CARBONERO (7.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CARBONERO (65.4%) 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 2025, the repayment capacity of CARBONERO (0.29) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 263.12. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
263.12
0.406
In 2025, the liquidity ratio of CARBONERO (263.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of CARBONERO (0.4x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2017-2025, WCR increased by +53%, requiring additional financing.
2 428 055 €
53 j
53 j
11 j
61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 2 207 884€ to 7 637 393€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 CARBONERO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CARBONERO in 2025 is 14.2 M€.
Yes, CARBONERO generated a net profit of 1.2 M€ in 2025.
The headquarters of CARBONERO is located in LA BUISSE (38500), in the department Isere.
The tax return of CARBONERO 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).
CARBONERO operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.