SIREN : 400603171
CARJER is a French company founded 31 years ago, specialized in the sector Supermarchés. Based in MONTAUBAN (82000), this company of category PME shows in 2024 a revenue of 9.2 M€. 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 | 9 243 779 € | 9 097 718 € | 7 653 385 € | 7 431 313 € | 6 084 713 € | 5 658 203 € | 5 468 382 € | 5 633 511 € | 5 620 958 € |
| Net income | 310 128 € | 222 680 € | 157 206 € | 266 358 € | 94 000 € | 99 244 € | 20 424 € | -10 695 € | 53 624 € |
| EBITDA | 460 347 € | 393 275 € | 292 090 € | 413 668 € | 214 499 € | 163 704 € | 37 145 € | -16 538 € | 96 047 € |
| Net margin | 3.4% | 2.4% | 2.1% | 3.6% | 1.5% | 1.8% | 0.4% | -0.2% | 1.0% |
In 2024, CARJER achieves revenue of 9.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2023: +2%. After deducting consumption (7.3 M€), gross margin stands at 2.0 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 460 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 310 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
9 243 779 €
1 955 638 €
460 347 €
355 464 €
310 128 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 232%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
232.312%
23.255%
4.464%
1.998
33.5%
In 2024, the debt ratio of CARJER (232.31) 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 CARJER (23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CARJER (2.00) 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 192.18. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
192.184
5.789
In 2024, the liquidity ratio of CARJER (192.18) 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 CARJER (5.8x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 324 k€ to permanently finance. Over 2016-2024, WCR increased by +34%, requiring additional financing.
323 717 €
2 j
9 j
12 j
13 j
Based on 551 transactions of similar company sales in 2024, the value of CARJER is estimated at 2 087 176 € (range 888 934€ - 4 304 947€). With an EBITDA of 460 347€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 551 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 CARJER with other companies in the same sector:
The revenue of CARJER in 2024 is 9.2 M€.
Yes, CARJER generated a net profit of 310 k€ in 2024.
The headquarters of CARJER is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of CARJER 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).
CARJER operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.