SIREN : 309322196
CARCA ET COMPAGNIE is a French company founded 49 years ago, specialized in the sector Construction d'autres bâtiments. Based in LE CHATELET-EN-BRIE (77820), this company of category PME shows in 2024 a revenue of 104 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 103 886 € | 115 847 € | 95 849 € | 95 544 € | 92 447 € | 90 261 € | 90 362 € | 90 067 € | 86 786 € |
| Net income | 55 327 € | 77 874 € | 37 339 € | 27 268 € | 34 131 € | 28 292 € | 36 601 € | 12 678 € | 18 223 € |
| EBITDA | 90 029 € | 99 308 € | 78 544 € | 78 257 € | 78 257 € | 75 091 € | 71 074 € | 75 931 € | 71 145 € |
| Net margin | 53.3% | 67.2% | 39.0% | 28.5% | 36.9% | 31.3% | 40.5% | 14.1% | 21.0% |
In 2024, CARCA ET COMPAGNIE achieves revenue of 104 k€. Revenue is growing positively over 9 years (CAGR: +2.3%). Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 104 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 90 k€, representing 86.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 53.3% of revenue. This profit can be retained or distributed to shareholders.
103 886 €
103 886 €
90 029 €
68 283 €
55 327 €
86.7%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 83%. 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 74.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.15%
82.888%
74.698%
0.727
37.5%
In 2024, the debt ratio of CARCA ET COMPAGNIE (17.15) 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 CARCA ET COMPAGNIE (82.9%) 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 CARCA ET COMPAGNIE (0.73) 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 640.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
640.923
0.0
In 2024, the liquidity ratio of CARCA ET COMPAGNIE (640.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CARCA ET COMPAGNIE (0.0x) 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: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 370 days. Excellent situation: suppliers finance 251 days of the operating cycle (retail model). Overall, WCR represents 161 days of revenue, i.e. 46 k€ to permanently finance. Over 2016-2024, WCR increased by +153%, requiring additional financing.
46 340 €
119 j
370 j
0 j
161 j
Based on 113 transactions of similar company sales (all years), the value of CARCA ET COMPAGNIE is estimated at 195 120 € (range 73 585€ - 329 143€). With an EBITDA of 90 029€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 CARCA ET COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of CARCA ET COMPAGNIE in 2024 is 104 k€.
Yes, CARCA ET COMPAGNIE generated a net profit of 55 k€ in 2024.
The headquarters of CARCA ET COMPAGNIE is located in LE CHATELET-EN-BRIE (77820), in the department Seine-et-Marne.
The tax return of CARCA ET COMPAGNIE 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).
CARCA ET COMPAGNIE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.