SIREN : 908365547
CARBONLOOP FRANCE HOLDING is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75006), this company of category PME shows in 2023 a revenue of 140 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | 140 000 € | 36 600 € |
| Net income | -7 826 762 € | -26 732 € | -27 626 € |
| EBITDA | -80 100 € | -29 310 € | -25 331 € |
| Net margin | N/C | -19.1% | -75.5% |
In 2024, CARBONLOOP FRANCE HOLDING records a net loss of 7.8 M€. This deficit will reduce equity on the balance sheet.
-80 100 €
-80 100 €
-7 826 762 €
The debt ratio (= Financial debt / Equity x 100) stands at -113%. 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 709%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-112.813%
708.995%
-0.343
In 2024, the debt ratio of CARBONLOOP FRANCE HOLDING (-112.81) 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 CARBONLOOP FRANCE HOLDING (709.0%) 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 2024, the repayment capacity of CARBONLOOP FRANCE HOLDING (-0.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.342
-9684.514
In 2024, the liquidity ratio of CARBONLOOP FRANCE HOLDING (197.34) 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 2024, the interest coverage of CARBONLOOP FRANCE HOLDING (-9684.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 275 days. Excellent situation: suppliers finance 275 days of the operating cycle (retail model).
0 €
0 j
275 j
0 j
Compare CARBONLOOP FRANCE HOLDING with other companies in the same sector:
The revenue of CARBONLOOP FRANCE HOLDING in 2023 is 140 k€.
CARBONLOOP FRANCE HOLDING recorded a net loss in 2024.
The headquarters of CARBONLOOP FRANCE HOLDING is located in PARIS (75006), in the department Paris.
The tax return of CARBONLOOP FRANCE HOLDING 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).
CARBONLOOP FRANCE HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.