SIREN : 838605194
CARES is a French company founded 8 years ago, specialized in the sector Construction d'autres bâtiments. Based in LE PLESSIS-TREVISE (94420), this company of category PME shows in 2025 a revenue of 2.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 916 356 € | 3 063 384 € | 2 101 345 € | 1 082 407 € | 1 097 546 € | 728 821 € | 512 578 € |
| Net income | 354 883 € | 216 058 € | 109 882 € | 20 754 € | 62 172 € | 8 831 € | 6 548 € |
| EBITDA | 487 017 € | 292 163 € | 143 491 € | 31 443 € | 97 722 € | 29 317 € | 14 124 € |
| Net margin | 12.2% | 7.1% | 5.2% | 1.9% | 5.7% | 1.2% | 1.3% |
In 2025, CARES achieves revenue of 2.9 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +33.6%. Slight decline of -5% vs 2024. After deducting consumption (582 k€), gross margin stands at 2.3 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 487 k€, representing 16.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 355 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
2 916 356 €
2 333 892 €
487 017 €
476 308 €
354 883 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 41%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.059%
41.112%
12.41%
0.067
53.7%
In 2025, the debt ratio of CARES (5.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CARES (41.1%) 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 2025, the repayment capacity of CARES (0.07) 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 168.18. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
168.18
1.001
In 2025, the liquidity ratio of CARES (168.18) 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 2025, the interest coverage of CARES (1.0x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 59 days of revenue, i.e. 482 k€ to permanently finance. Over 2019-2025, WCR increased by +467%, requiring additional financing.
481 928 €
71 j
74 j
0 j
59 j
Based on 113 transactions of similar company sales (all years), the value of CARES is estimated at 1 160 832 € (range 461 508€ - 2 174 238€). With an EBITDA of 487 017€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 CARES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of CARES in 2025 is 2.9 M€.
Yes, CARES generated a net profit of 355 k€ in 2025.
The headquarters of CARES is located in LE PLESSIS-TREVISE (94420), in the department Val-de-Marne.
The tax return of CARES 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).
CARES operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.