SIREN : 818863656
CAREIT is a French company founded 10 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in PARIS (75016), this company of category PME shows in 2020 a revenue of 25 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 25 000 € | 8 992 € | N/C | N/C | N/C |
| Net income | 4 660 584 € | 672 881 € | 737 862 € | -17 606 € | -7 775 € |
| EBITDA | 5 899 € | -14 790 € | -14 409 € | -10 589 € | -7 619 € |
| Net margin | 18642.3% | 7483.1% | N/C | N/C | N/C |
In 2020, CAREIT achieves revenue of 25 k€. Over the period 2019-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +178.0%. Vs 2019, growth of +178% (9 k€ -> 25 k€). After deducting consumption (0 €), gross margin stands at 25 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 6 k€, representing 23.6% of revenue. Positive scissor effect: EBITDA margin improves by +188.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.7 M€, i.e. 18642.3% of revenue. This profit can be retained or distributed to shareholders.
25 000 €
25 000 €
5 899 €
5 898 €
4 660 584 €
23.6%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 91%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4912.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.792%
90.83%
4911.992%
0.382
In 2020, the debt ratio of CAREIT (9.79) 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 2020, the financial autonomy of CAREIT (90.8%) 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 2020, the repayment capacity of CAREIT (0.38) 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 31696.05. 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 127.4x. Operating income very largely covers interest expenses: high safety margin.
31696.047
127.378
In 2020, the liquidity ratio of CAREIT (31696.05) 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 2020, the interest coverage of CAREIT (127.4x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model). Overall, WCR represents 19000 days of revenue, i.e. 1.3 M€ to permanently finance.
1 319 464 €
0 j
121 j
0 j
19000 j
Based on 109 transactions of similar company sales (all years), the value of CAREIT is estimated at 3 130 019 € (range 945 558€ - 8 038 661€). With an EBITDA of 5 899€, the sector multiple of 2.9x is applied. 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 109 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 CAREIT with other companies in the same sector:
Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises
The revenue of CAREIT in 2020 is 25 k€.
Yes, CAREIT generated a net profit of 4.7 M€ in 2020.
The headquarters of CAREIT is located in PARIS (75016), in the department Paris.
The tax return of CAREIT 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).
CAREIT operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.