SIREN : 904246667
CAREMA IMMOBILIER is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PERRIGNY (39570), this company of category PME shows in 2024 a revenue of 219 k€. 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 |
|---|---|---|---|
| Revenue | 218 666 € | 220 155 € | 245 123 € |
| Net income | 82 014 € | 68 447 € | 42 092 € |
| EBITDA | 173 988 € | 183 237 € | 200 714 € |
| Net margin | 37.5% | 31.1% | 17.2% |
In 2024, CAREMA IMMOBILIER achieves revenue of 219 k€. Revenue is declining over the period 2022-2024 (CAGR: -5.6%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 219 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 174 k€, representing 79.6% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -5%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 37.5% of revenue. This profit can be retained or distributed to shareholders.
218 666 €
218 666 €
173 988 €
96 402 €
82 014 €
79.6%
The debt ratio (= Financial debt / Equity x 100) stands at 714%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 73.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
713.705%
12.203%
72.988%
8.655
80.8%
In 2024, the debt ratio of CAREMA IMMOBILIER (713.71) 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 2024, the financial autonomy of CAREMA IMMOBILIER (12.2%) 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 2024, the repayment capacity of CAREMA IMMOBILIER (8.65) 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 760.75. 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 8.8x. Operating income very largely covers interest expenses: high safety margin.
760.745
8.847
In 2024, the liquidity ratio of CAREMA IMMOBILIER (760.75) 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 2024, the interest coverage of CAREMA IMMOBILIER (8.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Overall, WCR represents 25 days of revenue, i.e. 15 k€ to permanently finance. Over 2022-2024, WCR increased by +7627%, requiring additional financing.
15 313 €
0 j
65 j
0 j
25 j
Based on 169 transactions of similar company sales in 2024, the value of CAREMA IMMOBILIER is estimated at 651 840 € (range 182 779€ - 1 170 972€). With an EBITDA of 173 988€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 CAREMA IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CAREMA IMMOBILIER in 2024 is 219 k€.
Yes, CAREMA IMMOBILIER generated a net profit of 82 k€ in 2024.
The headquarters of CAREMA IMMOBILIER is located in PERRIGNY (39570), in the department Jura.
The tax return of CAREMA IMMOBILIER 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).
CAREMA IMMOBILIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.