SIREN : 504485491
CARGEILING is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in CERCIE (69220), this company of category PME shows in 2024 a revenue of 246 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 245 754 € | 221 374 € | 196 767 € | 193 200 € | 180 319 € | 179 200 € | 184 102 € | 215 136 € | 193 000 € |
| Net income | 112 137 € | 143 897 € | 159 616 € | 126 064 € | 180 852 € | 118 178 € | 63 421 € | 71 705 € | 112 024 € |
| EBITDA | 24 947 € | 68 858 € | 68 771 € | 21 683 € | 26 647 € | 10 011 € | -27 € | 11 083 € | 18 497 € |
| Net margin | 45.6% | 65.0% | 81.1% | 65.3% | 100.3% | 65.9% | 34.4% | 33.3% | 58.0% |
In 2024, CARGEILING achieves revenue of 246 k€. Revenue is growing positively over 9 years (CAGR: +3.1%). Vs 2023, growth of +11% (221 k€ -> 246 k€). After deducting consumption (0 €), gross margin stands at 246 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 25 k€, representing 10.2% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -64%, reducing margin by 21.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 112 k€, i.e. 45.6% of revenue. This profit can be retained or distributed to shareholders.
245 754 €
245 754 €
24 947 €
9 220 €
112 137 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 90%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.718%
90.43%
52.029%
0.883
78.3%
In 2024, the debt ratio of CARGEILING (6.72) 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 CARGEILING (90.4%) 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 CARGEILING (0.88) 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 1066.68. 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 12.8x. Operating income very largely covers interest expenses: high safety margin.
1066.679
12.795
In 2024, the liquidity ratio of CARGEILING (1066.68) 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 CARGEILING (12.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Overall, WCR represents 576 days of revenue, i.e. 393 k€ to permanently finance. Over 2016-2024, WCR increased by +172%, requiring additional financing.
393 388 €
8 j
59 j
0 j
576 j
Based on 54 transactions of similar company sales
in 2024,
the value of CARGEILING is estimated at
136 471 €
(range 58 098€ - 323 050€).
With an EBITDA of 24 947€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CARGEILING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CARGEILING in 2024 is 246 k€.
Yes, CARGEILING generated a net profit of 112 k€ in 2024.
The headquarters of CARGEILING is located in CERCIE (69220), in the department Rhone.
The tax return of CARGEILING 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).
CARGEILING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.