CAREIVA - CARRIERES, RECYCLAGE, INDUSTRIE, VALORISATION : revenue, balance sheet and financial ratios

CAREIVA - CARRIERES, RECYCLAGE, INDUSTRIE, VALORISATION is a French company founded 14 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in GEX (01170), this company of category PME shows in 2021 a revenue of 808 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

Financial history - CAREIVA - CARRIERES, RECYCLAGE, INDUSTRIE, VALORISATION (SIREN 537669699)
Indicator 2021 2020 2019 2018 2016
Revenue 808 028 € 694 254 € 632 136 € 601 123 € 500 474 €
Net income 55 241 € 36 508 € 342 251 € 82 143 € 94 493 €
EBITDA 95 228 € 72 013 € 53 873 € 112 643 € 129 141 €
Net margin 6.8% 5.3% 54.1% 13.7% 18.9%

Revenue and income statement

In 2021, CAREIVA - CARRIERES, RECYCLAGE, INDUSTRIE, VALORISATION achieves revenue of 808 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2020, growth of +16% (694 k€ -> 808 k€). After deducting consumption (0 €), gross margin stands at 808 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 95 k€, representing 11.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

808 028 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

808 028 €

EBITDA (2021) ?
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

95 228 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

72 069 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 241 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.8%

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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 9%. 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 81%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.002%

Financial autonomy (2021) ?
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

80.7%

Cash flow / Revenue (2021) ?
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

9.702%

Repayment capacity (2021) ?
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

1.359

Asset age ratio (2021) ?
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

47.1%

Solvency indicators evolution
CAREIVA - CARRIERES, RECYCLAGE, INDUSTRIE, VALORISATION

Sector positioning

Debt ratio
9.0 2021
2019
2020
2021
Q1: 0.02
Med: 12.01
Q3: 99.49
Good -12 pts over 3 years

In 2021, the debt ratio of CAREIVA - CARRIERES, RECY... (9.00) 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
80.7% 2021
2019
2020
2021
Q1: 18.1%
Med: 61.65%
Q3: 91.15%
Good +6 pts over 3 years

In 2021, the financial autonomy of CAREIVA - CARRIERES, RECY... (80.7%) 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
1.36 years 2021
2019
2020
2021
Q1: -0.03 years
Med: 0.01 years
Q3: 3.84 years
Average

In 2021, the repayment capacity of CAREIVA - CARRIERES, RECY... (1.36) 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 304.47. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2021) ?
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

304.47

Interest coverage (2021) ?
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

0.403

Liquidity indicators evolution
CAREIVA - CARRIERES, RECYCLAGE, INDUSTRIE, VALORISATION

Sector positioning

Liquidity ratio
304.47 2021
2019
2020
2021
Q1: 111.19
Med: 514.23
Q3: 3099.95
Average -12 pts over 3 years

In 2021, the liquidity ratio of CAREIVA - CARRIERES, RECY... (304.47) 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.

Interest coverage
0.4x 2021
2019
2020
2021
Q1: -54.03x
Med: 0.0x
Q3: 0.0x
Excellent

In 2021, the interest coverage of CAREIVA - CARRIERES, RECY... (0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 189 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 161 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 157 days of revenue, i.e. 353 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.

Operating WCR (2021) ?
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

352 922 €

Customer credit (2021) ?
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

189 j

Supplier credit (2021) ?
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

28 j

Inventory turnover (2021) ?
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

0 j

WCR in days of revenue (2021) ?
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

157 j

WCR and payment terms evolution
CAREIVA - CARRIERES, RECYCLAGE, INDUSTRIE, VALORISATION

Positioning of CAREIVA - CARRIERES, RECYCLAGE, INDUSTRIE, VALORISATION in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 323 755€ to 1 013 777€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
323k€ 827k€ 1013k€
827 084 € Range: 323 755€ - 1 013 777€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Fonds de placement et entités financières similaires)

Compare CAREIVA - CARRIERES, RECYCLAGE, INDUSTRIE, VALORISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about CAREIVA - CARRIERES, RECYCLAGE, INDUSTRIE, VALORISATION

What is the revenue of CAREIVA - CARRIERES, RECYCLAGE, INDUSTRIE, VALORISATION ?

The revenue of CAREIVA - CARRIERES, RECYCLAGE, INDUSTRIE, VALORISATION in 2021 is 808 k€.

Is CAREIVA - CARRIERES, RECYCLAGE, INDUSTRIE, VALORISATION profitable?

Yes, CAREIVA - CARRIERES, RECYCLAGE, INDUSTRIE, VALORISATION generated a net profit of 55 k€ in 2021.

Where is the headquarters of CAREIVA - CARRIERES, RECYCLAGE, INDUSTRIE, VALORISATION ?

The headquarters of CAREIVA - CARRIERES, RECYCLAGE, INDUSTRIE, VALORISATION is located in GEX (01170), in the department Ain.

Where to find the tax return of CAREIVA - CARRIERES, RECYCLAGE, INDUSTRIE, VALORISATION ?

The tax return of CAREIVA - CARRIERES, RECYCLAGE, INDUSTRIE, VALORISATION 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 CAREIVA - CARRIERES, RECYCLAGE, INDUSTRIE, VALORISATION operate?

CAREIVA - CARRIERES, RECYCLAGE, INDUSTRIE, VALORISATION operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.