SIREN : 487965279
CARI MULTIPLEXE SAINT RAPHAEL is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in NICE (06200), this company of category GE shows in 2024 a revenue of 1.6 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 557 535 € | 1 528 000 € | 1 498 648 € | 1 474 000 € | 1 453 000 € | 1 447 374 € | 1 425 000 € | 1 404 000 € | 1 385 000 € |
| Net income | 53 923 € | 10 000 € | 13 560 € | 14 000 € | 27 000 € | 9 541 € | 2 000 € | 17 000 € | 5 000 € |
| EBITDA | 1 356 150 € | 1 282 000 € | 1 318 939 € | 1 255 000 € | 1 172 000 € | 1 260 786 € | 1 164 000 € | 1 187 000 € | 1 216 000 € |
| Net margin | 3.5% | 0.7% | 0.9% | 0.9% | 1.9% | 0.7% | 0.1% | 1.2% | 0.4% |
In 2024, CARI MULTIPLEXE SAINT RAPHAEL achieves revenue of 1.6 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 87.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 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 54 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
1 557 535 €
1 557 535 €
1 356 150 €
732 418 €
53 923 €
87.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6484%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 43.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6484.425%
1.388%
43.444%
19.075
46.9%
In 2024, the debt ratio of CARI MULTIPLEXE SAINT RAP... (6484.43) 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 2024, the financial autonomy of CARI MULTIPLEXE SAINT RAP... (1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CARI MULTIPLEXE SAINT RAP... (19.07) 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 738.87. 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 51.6x. Operating income very largely covers interest expenses: high safety margin.
738.865
51.589
In 2024, the liquidity ratio of CARI MULTIPLEXE SAINT RAP... (738.87) 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 CARI MULTIPLEXE SAINT RAP... (51.6x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 203 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). Overall, WCR represents 1335 days of revenue, i.e. 5.8 M€ to permanently finance. Over 2016-2024, WCR increased by +80%, requiring additional financing.
5 774 405 €
91 j
203 j
0 j
1335 j
Based on 54 transactions of similar company sales
in 2024,
the value of CARI MULTIPLEXE SAINT RAPHAEL is estimated at
3 569 924 €
(range 736 260€ - 6 058 391€).
With an EBITDA of 1 356 150€, 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 CARI MULTIPLEXE SAINT RAPHAEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CARI MULTIPLEXE SAINT RAPHAEL in 2024 is 1.6 M€.
Yes, CARI MULTIPLEXE SAINT RAPHAEL generated a net profit of 54 k€ in 2024.
The headquarters of CARI MULTIPLEXE SAINT RAPHAEL is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of CARI MULTIPLEXE SAINT RAPHAEL 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).
CARI MULTIPLEXE SAINT RAPHAEL 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.