C.A.R.E. - CONSTRUCTION D'APPAREILS DE REEDUCATION ET D'ENTRAINEMENT : revenue, balance sheet and financial ratios

C.A.R.E. - CONSTRUCTION D'APPAREILS DE REEDUCATION ET D'ENTRAINEMENT is a French company founded 21 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in BOBIGNY (93000), this company of category PME shows in 2024 a revenue of 9.9 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

Financial history - C.A.R.E. - CONSTRUCTION D'APPAREILS DE REEDUCATION ET D'ENTRAINEMENT (SIREN 482114618)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue 9 850 042 € N/C 9 743 404 € 19 449 045 € 15 095 358 € N/C N/C
Net income 619 682 € 278 739 € 581 792 € 1 664 968 € 1 267 338 € 49 354 € 167 918 €
EBITDA 742 812 € N/C 706 953 € 2 690 987 € 2 215 661 € N/C N/C
Net margin 6.3% N/C 6.0% 8.6% 8.4% N/C N/C

Revenue and income statement

In 2024, C.A.R.E. - CONSTRUCTION D'APPAREILS DE REEDUCATION ET D'ENTRAINEMENT achieves revenue of 9.9 M€. Revenue is declining over the period 2020-2024 (CAGR: -10.1%). After deducting consumption (4.8 M€), gross margin stands at 5.0 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 743 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 620 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 850 042 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 030 784 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

742 812 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

758 581 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

619 682 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.5%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 62%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.697%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

61.924%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.696%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.047

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.3%

Solvency indicators evolution
C.A.R.E. - CONSTRUCTION D'APPAREILS DE REEDUCATION ET D'ENTRAINEMENT

Sector positioning

Debt ratio
0.7 2024
2022
2023
2024
Q1: 0.0
Med: 5.8
Q3: 35.12
Good -25 pts over 3 years

In 2024, the debt ratio of C.A.R.E. - CONSTRUCTION D... (0.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
61.92% 2024
2022
2023
2024
Q1: 15.09%
Med: 44.33%
Q3: 67.75%
Good

In 2024, the financial autonomy of C.A.R.E. - CONSTRUCTION D... (61.9%) 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.

Repayment capacity
0.05 years 2024
2022
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.85 years
Average -24 pts over 2 years

In 2024, the repayment capacity of C.A.R.E. - CONSTRUCTION D... (0.05) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 360.60. 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 3.0x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

360.599

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.047

Liquidity indicators evolution
C.A.R.E. - CONSTRUCTION D'APPAREILS DE REEDUCATION ET D'ENTRAINEMENT

Sector positioning

Liquidity ratio
360.6 2024
2022
2023
2024
Q1: 144.96
Med: 248.4
Q3: 435.6
Good -10 pts over 3 years

In 2024, the liquidity ratio of C.A.R.E. - CONSTRUCTION D... (360.60) 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.

Interest coverage
3.05x 2024
2022
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.0x
Excellent

In 2024, the interest coverage of C.A.R.E. - CONSTRUCTION D... (3.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 94 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 140 days of revenue, i.e. 3.8 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

3 840 334 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

66 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

43 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

94 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

140 j

WCR and payment terms evolution
C.A.R.E. - CONSTRUCTION D'APPAREILS DE REEDUCATION ET D'ENTRAINEMENT

Positioning of C.A.R.E. - CONSTRUCTION D'APPAREILS DE REEDUCATION ET D'ENTRAINEMENT in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of C.A.R.E. - CONSTRUCTION D'APPAREILS DE REEDUCATION ET D'ENTRAINEMENT is estimated at 1 815 944 € (range 959 738€ - 4 772 355€). With an EBITDA of 742 812€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.32x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
50 tx
959k€ 1815k€ 4772k€
1 815 944 € Range: 959 738€ - 4 772 355€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
742 812 € × 1.8x
Estimation 1 350 410 €
703 602€ - 4 587 737€
Revenue Multiple 30%
9 850 042 € × 0.32x
Estimation 3 139 679 €
1 564 322€ - 5 986 679€
Net Income Multiple 20%
619 682 € × 1.6x
Estimation 994 180 €
693 208€ - 3 412 418€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare C.A.R.E. - CONSTRUCTION D'APPAREILS DE REEDUCATION ET D'ENTRAINEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about C.A.R.E. - CONSTRUCTION D'APPAREILS DE REEDUCATION ET D'ENTRAINEMENT

What is the revenue of C.A.R.E. - CONSTRUCTION D'APPAREILS DE REEDUCATION ET D'ENTRAINEMENT ?

The revenue of C.A.R.E. - CONSTRUCTION D'APPAREILS DE REEDUCATION ET D'ENTRAINEMENT in 2024 is 9.9 M€.

Is C.A.R.E. - CONSTRUCTION D'APPAREILS DE REEDUCATION ET D'ENTRAINEMENT profitable?

Yes, C.A.R.E. - CONSTRUCTION D'APPAREILS DE REEDUCATION ET D'ENTRAINEMENT generated a net profit of 620 k€ in 2024.

Where is the headquarters of C.A.R.E. - CONSTRUCTION D'APPAREILS DE REEDUCATION ET D'ENTRAINEMENT ?

The headquarters of C.A.R.E. - CONSTRUCTION D'APPAREILS DE REEDUCATION ET D'ENTRAINEMENT is located in BOBIGNY (93000), in the department Seine-Saint-Denis.

Where to find the tax return of C.A.R.E. - CONSTRUCTION D'APPAREILS DE REEDUCATION ET D'ENTRAINEMENT ?

The tax return of C.A.R.E. - CONSTRUCTION D'APPAREILS DE REEDUCATION ET D'ENTRAINEMENT 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).

In which sector does C.A.R.E. - CONSTRUCTION D'APPAREILS DE REEDUCATION ET D'ENTRAINEMENT operate?

C.A.R.E. - CONSTRUCTION D'APPAREILS DE REEDUCATION ET D'ENTRAINEMENT operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.