Le dernier exercice comptable publié pour cette entreprise remonte à 2018. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
CARIP : revenue, balance sheet and financial ratios
CARIP is a French company
founded 35 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in DAMMARTIN-EN-GOELE (77230),
this company of category ETI
shows in 2018 a revenue of 34.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : capitaux propres négatifs.
In summary, CARIP is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
Revenue and income statement
In 2018, CARIP achieves revenue of 34.5 M€. Revenue is declining over the period 2016-2018 (CAGR: -11.4%). Significant drop of -17% vs 2017. After deducting consumption (32.5 M€), gross margin stands at 1.9 M€, i.e. a rate of 6%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 812 k€, representing 2.4% of revenue. This ratio is slightly less favorable than the sector median (3.3%). Net income is negative at -7.9 M€ (-22.9% of revenue), which will impact equity.
Revenue (2018)
?
34 461 038 €
Gross margin (2018)
?
1 948 033 €
EBITDA (2018)
?
812 306 €
EBIT (2018)
?
1 150 209 €
Net income (2018)
?
-7 892 681 €
EBITDA margin (2018)
?
2.4%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.6 years of cash flow to repay all financial debt. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (2.6%).
Debt ratio (2018)
?
Non significatif
Financial autonomy (2018)
?
Non significatif
Cash flow / Revenue (2018)
?
2.55%
Repayment capacity (2018)
?
13.57
| Indicator |
2016 |
2017 |
2018 |
| Debt ratio |
0.0 |
502.457 |
-202.648 |
| Financial autonomy |
59.165 |
11.469 |
-45.766 |
| Repayment capacity |
0.0 |
12.807 |
13.571 |
| Cash flow / Revenue |
1.687% |
1.895% |
2.547% |
Sector positioning
Q1: 0.42%
Med: 15.74%
Q3: 66.34%
Watch
+56 pts over 2 years
In 2017, the debt ratio of CARIP (502.5%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Q1: 16.38%
Med: 38.95%
Q3: 61.07%
Watch
-55 pts over 2 years
In 2017, the financial autonomy of CARIP (11.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.88. This ratio is slightly less favorable than the sector median (2.0). Interest expenses are negligible: the company carries almost no interest-bearing financial debt, making the coverage ratio not meaningful.
Liquidity ratio (2018)
?
1.88
Interest coverage (2018)
?
1144.2
| Indicator |
2016 |
2017 |
2018 |
| Liquidity ratio |
2.4487200000000002 |
3.2354000000000003 |
1.8824100000000001 |
| Interest coverage |
0.982 |
11.474 |
1144.197 |
Sector positioning
Q1: 1.33
Med: 2.04
Q3: 3.65
Average
-12 pts over 3 years
In 2018, the liquidity ratio of CARIP (1.88) 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.
Q1: 0.0x
Med: 0.25x
Q3: 5.78x
Excellent
+45 pts over 3 years
In 2018, the interest coverage of CARIP (1144.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 126 days of revenue, i.e. 12.0 M€ to permanently finance. Between 2016 and 2018, WCR improved by 24 days of revenue, freeing up cash.
Operating WCR (2018)
?
12 028 625 €
Customer credit (2018)
?
47 j
Supplier credit (2018)
?
70 j
Inventory turnover (2018)
?
0 j
WCR in days of revenue (2018)
?
126 j
| Indicator |
2016 |
2017 |
2018 |
| Operating WCR |
18 288 073 € |
16 725 155 € |
12 028 625 € |
| Inventory turnover (days) |
0 |
0 |
0 |
| Customer payment term (days) |
57 |
55 |
47 |
| Supplier payment term (days) |
63 |
45 |
70 |
Positioning of CARIP in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 1 965 900€ to 4 679 669€ is provided for information purposes only and requires in-depth analysis to be confirmed.
3 700 297 €
Range: 1 965 900€ - 4 679 669€
NAF 5 année 2018
How is this estimate calculated?
This estimate is based on the analysis of 28 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...).
Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Frequently asked questions about CARIP
What is the revenue of CARIP ?
The revenue of CARIP in 2018 is 34.5 M€.
Is CARIP profitable?
CARIP recorded a net loss in 2018.
Where is the headquarters of CARIP ?
The headquarters of CARIP is located in DAMMARTIN-EN-GOELE (77230), in the department Seine-et-Marne.
Where to find the tax return of CARIP ?
The tax return of CARIP 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 CARIP operate?
CARIP operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.