SIREN : 518455175
CARE RESEAUX is a French company founded 16 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BONDY (93140), this company of category PME shows in 2022 a revenue of 1.6 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 621 207 € | N/C | 1 467 370 € | 1 369 750 € | 1 082 551 € | 1 460 469 € | 1 173 686 € |
| Net income | 187 736 € | 238 983 € | 69 450 € | 69 434 € | 132 113 € | 100 612 € | 65 637 € | 91 703 € | 84 676 € |
| EBITDA | N/C | N/C | 90 000 € | N/C | 183 176 € | 141 143 € | 80 394 € | 119 723 € | 112 031 € |
| Net margin | N/C | N/C | 4.3% | N/C | 9.0% | 7.3% | 6.1% | 6.3% | 7.2% |
In 2024, CARE RESEAUX generates positive net income of 188 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 85 k€ -> 188 k€.
187 736 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
59.718%
2.1%
In 2024, the debt ratio of CARE RESEAUX (0.00) 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 CARE RESEAUX (59.7%) 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 2022, the repayment capacity of CARE RESEAUX (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 235.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.237
In 2024, the liquidity ratio of CARE RESEAUX (235.24) 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 CARE RESEAUX (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 123 966€ to 688 719€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 CARE RESEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of CARE RESEAUX in 2022 is 1.6 M€.
Yes, CARE RESEAUX generated a net profit of 188 k€ in 2024.
The headquarters of CARE RESEAUX is located in BONDY (93140), in the department Seine-Saint-Denis.
The tax return of CARE RESEAUX 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).
CARE RESEAUX operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.