SIREN : 532431079
CAREST is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in CARRIERES-SOUS-POISSY (78955), this company of category PME shows in 2025 a revenue of 2.2 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 164 505 € | 2 326 022 € | 2 812 696 € | 2 631 742 € | 2 128 755 € | 2 130 004 € | 2 047 861 € | 2 019 052 € |
| Net income | 87 975 € | 107 332 € | 87 073 € | 160 968 € | 41 871 € | 16 676 € | 8 577 € | 23 835 € |
| EBITDA | 247 843 € | 291 405 € | 297 126 € | 407 209 € | 201 012 € | 224 015 € | 170 390 € | 203 531 € |
| Net margin | 4.1% | 4.6% | 3.1% | 6.1% | 2.0% | 0.8% | 0.4% | 1.2% |
In 2025, CAREST achieves revenue of 2.2 M€. Revenue is growing positively over 8 years (CAGR: +0.9%). Slight decline of -7% vs 2024. After deducting consumption (640 k€), gross margin stands at 1.5 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 248 k€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
2 164 505 €
1 524 077 €
247 843 €
109 557 €
87 975 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
45.202%
4.503%
0.0
8.6%
In 2025, the debt ratio of CAREST (0.00) 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 2025, the financial autonomy of CAREST (45.2%) 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 CAREST (0.00) 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 146.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.227
-0.838
In 2025, the liquidity ratio of CAREST (146.23) 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 2025, the interest coverage of CAREST (-0.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 45 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
44 675 €
0 j
25 j
2 j
7 j
Based on 557 transactions of similar company sales in 2025, the value of CAREST is estimated at 1 109 356 € (range 629 792€ - 2 022 929€). With an EBITDA of 247 843€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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 CAREST with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CAREST in 2025 is 2.2 M€.
Yes, CAREST generated a net profit of 88 k€ in 2025.
The headquarters of CAREST is located in CARRIERES-SOUS-POISSY (78955), in the department Yvelines.
The tax return of CAREST 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).
CAREST operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.