SIREN : 853595999
CARINVEST EUROPE is a French company founded 6 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CANNES (06400), this company of category PME shows in 2022 a revenue of 207 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 206 872 € | 311 903 € | 293 081 € |
| Net income | -901 166 € | 4 057 € | 8 082 € |
| EBITDA | -338 787 € | -294 373 € | -16 953 € |
| Net margin | -435.6% | 1.3% | 2.8% |
In 2022, CARINVEST EUROPE achieves revenue of 207 k€. Revenue is declining over the period 2020-2022 (CAGR: -16.0%). Significant drop of -34% vs 2021. After deducting consumption (198 k€), gross margin stands at 9 k€, i.e. a rate of 4%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -339 k€, representing -163.8% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -15%, reducing margin by 69.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -901 k€ (-435.6% of revenue), which will impact equity.
206 872 €
8 962 €
-338 787 €
-626 226 €
-901 166 €
-163.8%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
83.564%
41.004%
-314.655%
0.0
59.8%
In 2022, the debt ratio of CARINVEST EUROPE (83.56) 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 2022, the financial autonomy of CARINVEST EUROPE (41.0%) 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 2022, the repayment capacity of CARINVEST EUROPE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 10.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10.783
-380.495
In 2022, the liquidity ratio of CARINVEST EUROPE (10.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of CARINVEST EUROPE (-380.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 568 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 549 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-6194 days): operations structurally generate cash. Notable WCR improvement over the period (-296%), freeing up cash.
-3 559 148 €
568 j
19 j
0 j
-6194 j
Based on 148 transactions of similar company sales in 2022, the value of CARINVEST EUROPE is estimated at 32 588 € (range 19 554€ - 98 723€). The price/revenue ratio is 0.16x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 148 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 CARINVEST EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of CARINVEST EUROPE in 2022 is 207 k€.
CARINVEST EUROPE recorded a net loss in 2022.
The headquarters of CARINVEST EUROPE is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of CARINVEST EUROPE 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).
CARINVEST EUROPE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.