SIREN : 404130700
CAREN is a French company founded 30 years ago, specialized in the sector Autres travaux de finition. Based in PARIS (75015), this company of category PME shows in 2022 a revenue of 343 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 343 423 € | 781 331 € | 569 809 € | 647 277 € | 638 747 € | 626 613 € | 835 024 € |
| Net income | -161 359 € | -12 715 € | 3 184 € | 3 222 € | 9 515 € | 9 988 € | 16 468 € |
| EBITDA | -172 631 € | -19 776 € | 4 228 € | 4 401 € | 1 636 € | 11 561 € | 15 798 € |
| Net margin | -47.0% | -1.6% | 0.6% | 0.5% | 1.5% | 1.6% | 2.0% |
In 2022, CAREN achieves revenue of 343 k€. Revenue is declining over the period 2016-2022 (CAGR: -13.8%). Significant drop of -56% vs 2021. After deducting consumption (110 k€), gross margin stands at 234 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -173 k€, representing -50.3% of revenue. Warning negative scissor effect: despite revenue change (-56%), EBITDA varies by -773%, reducing margin by 47.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -161 k€ (-47.0% of revenue), which will impact equity.
343 423 €
233 718 €
-172 631 €
-170 819 €
-161 359 €
-50.3%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
66.407%
38.338%
-47.36%
-0.133
In 2022, the debt ratio of CAREN (66.41) 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 2022, the financial autonomy of CAREN (38.3%) 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.
In 2022, the repayment capacity of CAREN (-0.13) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.27
-0.61
In 2022, the liquidity ratio of CAREN (214.27) 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 CAREN (-0.6x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 103 days of revenue, i.e. 98 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
98 102 €
11 j
33 j
0 j
103 j
Based on 50 transactions of similar company sales
in 2022,
the value of CAREN is estimated at
75 361 €
(range 29 364€ - 123 589€).
The price/revenue ratio is 0.22x
(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 50 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 CAREN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of CAREN in 2022 is 343 k€.
CAREN recorded a net loss in 2022.
The headquarters of CAREN is located in PARIS (75015), in the department Paris.
The tax return of CAREN 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).
CAREN operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.