SIREN : 803657717
CARIANS is a French company founded 11 years ago, specialized in the sector Portails Internet. Based in PARIS (75015), this company of category PME shows in 2024 a net income negative of -418 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 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -418 026 € | -714 671 € | -502 665 € | -652 473 € | -547 677 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, CARIANS records a net loss of 418 k€. This deficit will reduce equity on the balance sheet.
-418 026 €
The debt ratio (= Financial debt / Equity x 100) stands at -147%. 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 -118%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-147.439%
-117.798%
41.0%
In 2024, the debt ratio of CARIANS (-147.44) 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 2024, the financial autonomy of CARIANS (-117.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.439
In 2024, the liquidity ratio of CARIANS (209.44) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 218 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 666 days. Excellent situation: suppliers finance 448 days of the operating cycle (retail model).
0 €
218 j
666 j
0 j
Compare CARIANS with other companies in the same sector:
The revenue of CARIANS is not publicly disclosed (confidential accounts filed with INPI).
CARIANS recorded a net loss in 2024.
The headquarters of CARIANS is located in PARIS (75015), in the department Paris.
The tax return of CARIANS 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).
CARIANS operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.