SIREN : 393253950
CARLAP is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in CARVIN (62220), this company of category PME shows in 2022 a revenue of 237 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 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 237 171 € | 237 171 € | 234 491 € | 221 092 € | 220 243 € | 160 000 € |
| Net income | 5 914 € | -1 648 € | -9 801 € | 59 210 € | 140 540 € | 51 701 € |
| EBITDA | -53 375 € | -61 653 € | -67 894 € | 33 152 € | 108 321 € | 51 927 € |
| Net margin | 2.5% | -0.7% | -4.2% | 26.8% | 63.8% | 32.3% |
In 2022, CARLAP achieves revenue of 237 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 237 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 -53 k€, representing -22.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
237 171 €
237 171 €
-53 375 €
6 545 €
5 914 €
-22.5%
The debt ratio (= Financial debt / Equity x 100) stands at -38%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-38.129%
-10.454%
-22.769%
-0.732
0.2%
In 2022, the debt ratio of CARLAP (-38.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of CARLAP (-10.4%) 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 2022, the repayment capacity of CARLAP (-0.73) 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 93.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.882
-0.009
In 2022, the liquidity ratio of CARLAP (93.88) 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.
In 2022, the interest coverage of CARLAP (-0.0x) 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: 536 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1311 days. Excellent situation: suppliers finance 775 days of the operating cycle (retail model). Overall, WCR represents 1426 days of revenue, i.e. 939 k€ to permanently finance. Over 2015-2022, WCR increased by +1875%, requiring additional financing.
939 456 €
536 j
1311 j
0 j
1426 j
Based on 70 transactions of similar company sales
in 2022,
the value of CARLAP is estimated at
103 813 €
(range 41 784€ - 172 708€).
The price/revenue ratio is 0.67x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 CARLAP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CARLAP in 2022 is 237 k€.
Yes, CARLAP generated a net profit of 6 k€ in 2022.
The headquarters of CARLAP is located in CARVIN (62220), in the department Pas-de-Calais.
The tax return of CARLAP 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).
CARLAP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.