SIREN : 323973107
CARBOSERVICE is a French company founded 44 years ago, specialized in the sector Fabrication de gaz industriels. Based in VILLIERS-LE-BACLE (91190), this company of category PME shows in 2022 a revenue of 3.5 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 509 070 € | N/C | N/C | N/C | N/C | 1 224 186 € | 947 748 € |
| Net income | 109 638 € | 200 621 € | 135 996 € | 98 394 € | 91 077 € | 65 338 € | 62 134 € | 53 669 € |
| EBITDA | N/C | 524 443 € | N/C | N/C | N/C | N/C | 96 204 € | 105 649 € |
| Net margin | N/C | 5.7% | N/C | N/C | N/C | N/C | 5.1% | 5.7% |
In 2024, CARBOSERVICE generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 54 k€ -> 110 k€.
109 638 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.173%
58.76%
23.5%
In 2024, the debt ratio of CARBOSERVICE (5.17) 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 2024, the financial autonomy of CARBOSERVICE (58.8%) 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 2022, the repayment capacity of CARBOSERVICE (0.52) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 235.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.936
In 2024, the liquidity ratio of CARBOSERVICE (235.94) 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 2022, the interest coverage of CARBOSERVICE (2.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 74 transactions of similar company sales
(all years),
the value of CARBOSERVICE is estimated at
58 977 €
(range 26 543€ - 464 493€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 74 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 CARBOSERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de gaz industriels
The revenue of CARBOSERVICE in 2022 is 3.5 M€.
Yes, CARBOSERVICE generated a net profit of 110 k€ in 2024.
The headquarters of CARBOSERVICE is located in VILLIERS-LE-BACLE (91190), in the department Essonne.
The tax return of CARBOSERVICE 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).
CARBOSERVICE operates in the sector Fabrication de gaz industriels (NAF code 20.11Z). See the 'Sector positioning' section above to compare the company with its competitors.