SIREN : 880695895
CARELECSYSTEM is a French company founded 6 years ago, specialized in the sector Commerce d'électricité. Based in PARIS (75010), this company of category PME shows in 2022 a revenue of 182 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 | 2022 |
|---|---|
| Revenue | 181 659 € |
| Net income | 3 135 € |
| EBITDA | 3 711 € |
| Net margin | 1.7% |
In 2022, CARELECSYSTEM achieves revenue of 182 k€. After deducting consumption (134 k€), gross margin stands at 48 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
181 659 €
47 549 €
3 711 €
3 135 €
3 135 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at -722%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-721.516%
-7.943%
2.229%
23.308
78.9%
In 2022, the debt ratio of CARELECSYSTEM (-721.52) 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 2022, the financial autonomy of CARELECSYSTEM (-7.9%) 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 2022, the repayment capacity of CARELECSYSTEM (23.31) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.391
0.0
In 2022, the liquidity ratio of CARELECSYSTEM (193.39) 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 CARELECSYSTEM (0.0x) 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. Average customer payment term: 239 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. The gap of 78 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 304 days of revenue, i.e. 153 k€ to permanently finance.
153 271 €
239 j
161 j
0 j
304 j
Based on 93 transactions of similar company sales
(all years),
the value of CARELECSYSTEM is estimated at
37 968 €
(range 5 858€ - 187 114€).
With an EBITDA of 3 711€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 93 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 CARELECSYSTEM with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of CARELECSYSTEM in 2022 is 182 k€.
Yes, CARELECSYSTEM generated a net profit of 3 k€ in 2022.
The headquarters of CARELECSYSTEM is located in PARIS (75010), in the department Paris.
The tax return of CARELECSYSTEM 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).
CARELECSYSTEM operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.