SIREN : 521399725
CARFLEX is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTPELLIER (34000), this company of category PME shows in 2024 a revenue of 1.1 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 | 2024 | 2023 | 2022 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 069 315 € | 1 004 205 € | 866 265 € | 331 526 € | 191 010 € |
| Net income | 80 406 € | 65 022 € | 42 703 € | 51 653 € | 56 468 € |
| EBITDA | 306 542 € | 279 053 € | 214 033 € | 133 256 € | 126 176 € |
| Net margin | 7.5% | 6.5% | 4.9% | 15.6% | 29.6% |
In 2024, CARFLEX achieves revenue of 1.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.0%. Vs 2023: +6%. After deducting consumption (47 k€), gross margin stands at 1.0 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 307 k€, representing 28.7% of 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 80 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
1 069 315 €
1 022 733 €
306 542 €
103 575 €
80 406 €
28.7%
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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.05%
39.485%
7.519%
0.004
In 2024, the debt ratio of CARFLEX (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CARFLEX (39.5%) 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 2024, the repayment capacity of CARFLEX (0.00) 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 164.64. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
164.643
0.113
In 2024, the liquidity ratio of CARFLEX (164.64) 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 2024, the interest coverage of CARFLEX (0.1x) 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: 291 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 315 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 341 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2024, WCR increased by +536%, requiring additional financing.
1 013 048 €
291 j
315 j
0 j
341 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 92 750€ to 770 256€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CARFLEX with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CARFLEX in 2024 is 1.1 M€.
Yes, CARFLEX generated a net profit of 80 k€ in 2024.
The headquarters of CARFLEX is located in MONTPELLIER (34000), in the department Herault.
The tax return of CARFLEX 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).
CARFLEX operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.