SIREN : 793602699
CARISTO is a French company founded 12 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in DINARD (35800), this company of category PME shows in 2024 a revenue of 64 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63 896 € | 67 469 € | 57 112 € | 61 804 € | 66 984 € | 282 044 € | 80 669 € | 73 173 € | 74 789 € |
| Net income | 43 455 € | 48 087 € | 48 426 € | 43 332 € | 42 986 € | 13 177 € | 39 921 € | 43 656 € | 36 550 € |
| EBITDA | 52 463 € | 58 771 € | 56 613 € | 52 994 € | 52 821 € | 31 379 € | 48 563 € | 53 885 € | 49 272 € |
| Net margin | 68.0% | 71.3% | 84.8% | 70.1% | 64.2% | 4.7% | 49.5% | 59.7% | 48.9% |
In 2024, CARISTO achieves revenue of 64 k€. Activity remains stable over the period (CAGR: -1.9%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 64 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 82.1% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -11%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 68.0% of revenue. This profit can be retained or distributed to shareholders.
63 896 €
63 896 €
52 463 €
52 463 €
43 455 €
82.1%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.684%
59.912%
68.009%
0.218
In 2024, the debt ratio of CARISTO (19.68) 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 CARISTO (59.9%) 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 CARISTO (0.22) 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 353.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
353.402
0.362
In 2024, the liquidity ratio of CARISTO (353.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CARISTO (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Overall, WCR represents 300 days of revenue, i.e. 53 k€ to permanently finance. Over 2016-2024, WCR increased by +35%, requiring additional financing.
53 266 €
89 j
89 j
0 j
300 j
Based on 98 transactions of similar company sales
(all years),
the value of CARISTO is estimated at
140 022 €
(range 33 424€ - 231 719€).
With an EBITDA of 52 463€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 CARISTO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of CARISTO in 2024 is 64 k€.
Yes, CARISTO generated a net profit of 43 k€ in 2024.
The headquarters of CARISTO is located in DINARD (35800), in the department Ille-et-Vilaine.
The tax return of CARISTO 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).
CARISTO operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.