Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-10-01 (18 years)Status: ActiveBusiness sector: Services des traiteurs Location: PARIS (75006), Paris
CARINE FRANCART : revenue, balance sheet and financial ratios
CARINE FRANCART is a French company
founded 18 years ago,
specialized in the sector Services des traiteurs .
Based in PARIS (75006),
this company of category PME
shows in 2021 a revenue of 832 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARINE FRANCART (SIREN 501063242)
Indicator
2024
2023
2022
2021
2016
Revenue
N/C
N/C
N/C
832 001 €
1 595 600 €
Net income
126 514 €
119 366 €
241 929 €
273 239 €
-139 594 €
EBITDA
N/C
N/C
N/C
164 865 €
-103 613 €
Net margin
N/C
N/C
N/C
32.8%
-8.7%
Revenue and income statement
In 2024, CARINE FRANCART generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
126 514 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
104.48%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
27.061%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2021
2022
2023
2024
Debt ratio
-352.764
-110.011
-362.062
836.918
104.48
Financial autonomy
-14.677
-80.469
-15.998
5.33
27.061
Repayment capacity
-2.205
2.287
None
None
None
Cash flow / Revenue
-7.848%
14.537%
None%
None%
None%
Sector positioning
Debt ratio
104.482024
2022
2023
2024
Q1: 0.0
Med: 20.78
Q3: 90.47
Average+50 pts over 3 years
In 2024, the debt ratio of CARINE FRANCART (104.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
27.06%2024
2022
2023
2024
Q1: 2.86%
Med: 27.08%
Q3: 52.13%
Good+25 pts over 3 years
In 2024, the financial autonomy of CARINE FRANCART (27.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 124.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
124.684
Liquidity indicators evolution CARINE FRANCART
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2021
2022
2023
2024
Liquidity ratio
49.638
43.254
96.248
112.781
124.684
Interest coverage
-7.343
1.447
None
None
None
Sector positioning
Liquidity ratio
124.682024
2022
2023
2024
Q1: 91.94
Med: 160.86
Q3: 294.23
Average+10 pts over 3 years
In 2024, the liquidity ratio of CARINE FRANCART (124.68) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CARINE FRANCART
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2021
2022
2023
2024
Operating WCR
51 027 €
-145 176 €
0 €
0 €
0 €
Inventory turnover (days)
7
3
0
0
0
Customer payment term (days)
19
13
0
0
0
Supplier payment term (days)
75
86
0
0
0
Positioning of CARINE FRANCART in its sector
Comparison with sector Services des traiteurs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 950 042€ to 2 756 432€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
950k€1152k€2756k€
1 152 222 €Range: 950 042€ - 2 756 432€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services des traiteurs )
Compare CARINE FRANCART with other companies in the same sector:
Yes, CARINE FRANCART generated a net profit of 127 k€ in 2024.
Where is the headquarters of CARINE FRANCART ?
The headquarters of CARINE FRANCART is located in PARIS (75006), in the department Paris.
Where to find the tax return of CARINE FRANCART ?
The tax return of CARINE FRANCART 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).
In which sector does CARINE FRANCART operate?
CARINE FRANCART operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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