SIREN : 840638324
CAREIT PROMOTION is a French company founded 7 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 17.7 M€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 17 731 331 € | N/C |
| Net income | -1 441 511 € | 1 259 726 € |
| EBITDA | -824 849 € | N/C |
| Net margin | -8.1% | N/C |
In 2023, CAREIT PROMOTION achieves revenue of 17.7 M€. After deducting consumption (1.1 M€), gross margin stands at 16.7 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -825 k€, representing -4.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.4 M€ (-8.1% of revenue), which will impact equity.
17 731 331 €
16 677 852 €
-824 849 €
-1 449 187 €
-1 441 511 €
-4.7%
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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.665%
2.082%
-4.608%
-0.005
In 2023, the debt ratio of CAREIT PROMOTION (0.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CAREIT PROMOTION (2.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CAREIT PROMOTION (-0.01) 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 166.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.019
-0.512
In 2023, the liquidity ratio of CAREIT PROMOTION (166.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of CAREIT PROMOTION (-0.5x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 193 days. Excellent situation: suppliers finance 189 days of the operating cycle (retail model). Inventory turnover is 208 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 48 days of revenue, i.e. 2.4 M€ to permanently finance.
2 369 083 €
4 j
193 j
208 j
48 j
Based on 80 transactions of similar company sales
(all years),
the value of CAREIT PROMOTION is estimated at
4 960 539 €
(range 1 783 755€ - 12 200 155€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of CAREIT PROMOTION in 2023 is 17.7 M€.
CAREIT PROMOTION recorded a net loss in 2023.
The headquarters of CAREIT PROMOTION is located in PARIS (75016), in the department Paris.
The tax return of CAREIT PROMOTION 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 PROMOTION operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.