SIREN : 833924228
CARIOCA is a French company founded 8 years ago, specialized in the sector Location de logements. Based in PARIS (75018), this company of category PME shows in 2024 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2017 |
|---|---|---|---|---|
| Revenue | 2 410 041 € | 2 145 432 € | 1 745 660 € | N/C |
| Net income | 189 814 € | 212 969 € | 139 305 € | -6 644 € |
| EBITDA | 329 724 € | 411 972 € | 248 294 € | -6 644 € |
| Net margin | 7.9% | 9.9% | 8.0% | N/C |
In 2024, CARIOCA achieves revenue of 2.4 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.5%. Vs 2023, growth of +12% (2.1 M€ -> 2.4 M€). After deducting consumption (8 €), gross margin stands at 2.4 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 330 k€, representing 13.7% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -20%, reducing margin by 5.5 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 190 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
2 410 041 €
2 410 033 €
329 724 €
199 695 €
189 814 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
123.008%
10.851%
8.294%
3.42
16.8%
In 2024, the debt ratio of CARIOCA (123.01) 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 CARIOCA (10.8%) 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 CARIOCA (3.42) 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 130.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.446
0.0
In 2024, the liquidity ratio of CARIOCA (130.45) 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.
In 2024, the interest coverage of CARIOCA (0.0x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 221 days. Excellent situation: suppliers finance 195 days of the operating cycle (retail model). Overall, WCR represents 199 days of revenue, i.e. 1.3 M€ to permanently finance.
1 335 380 €
26 j
221 j
0 j
199 j
Based on 169 transactions of similar company sales in 2024, the value of CARIOCA is estimated at 1 765 091 € (range 545 016€ - 3 204 675€). With an EBITDA of 329 724€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 CARIOCA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of CARIOCA in 2024 is 2.4 M€.
Yes, CARIOCA generated a net profit of 190 k€ in 2024.
The headquarters of CARIOCA is located in PARIS (75018), in the department Paris.
The tax return of CARIOCA 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).
CARIOCA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.