SIREN : 452467061
CARCAJOU is a French company founded 22 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in ANNECY (74000), this company of category PME shows in 2024 a revenue of 4 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 000 € | 4 000 € | 3 250 € | N/C | 3 298 € | 11 455 € | 13 610 € | 278 951 € | 376 325 € | 331 999 € |
| Net income | 194 € | 5 487 € | -10 223 € | 29 310 € | -7 683 € | 9 050 € | -138 507 € | 515 938 € | 62 787 € | 7 301 € |
| EBITDA | -32 148 € | -20 111 € | -20 520 € | -20 297 € | -20 676 € | -63 083 € | -143 789 € | -13 142 € | 19 887 € | -8 875 € |
| Net margin | 4.9% | 137.2% | -314.6% | N/C | -233.0% | 79.0% | -1017.7% | 185.0% | 16.7% | 2.2% |
In 2024, CARCAJOU achieves revenue of 4 k€. Revenue is declining over the period 2015-2024 (CAGR: -38.8%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 4 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 -32 k€, representing -803.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -60%, reducing margin by 300.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 194 €, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
4 000 €
4 000 €
-32 148 €
-45 235 €
194 €
-803.7%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. 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 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 332.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.113%
93.045%
332.025%
6.218
56.5%
In 2024, the debt ratio of CARCAJOU (7.11) 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 CARCAJOU (93.0%) 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 CARCAJOU (6.22) 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 24713.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24713.789
-2.992
In 2024, the liquidity ratio of CARCAJOU (24713.79) 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 CARCAJOU (-3.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 12331 days of revenue, i.e. 137 k€ to permanently finance.
137 013 €
0 j
20 j
0 j
12331 j
Based on 103 transactions of similar company sales (all years), the value of CARCAJOU is estimated at 991 € (range 484€ - 2 692€). The price/revenue ratio is 0.30x (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 103 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 CARCAJOU with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier
The revenue of CARCAJOU in 2024 is 4 k€.
Yes, CARCAJOU generated a net profit of 194€ in 2024.
The headquarters of CARCAJOU is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of CARCAJOU 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).
CARCAJOU operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.