SIREN : 503652869
CARLIER MCO HOLDING is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-AMAND-LES-EAUX (59230), this company of category PME shows in 2024 a revenue of 897 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 897 292 € | 800 913 € | 673 971 € | 645 900 € | 609 192 € | 615 360 € | 712 046 € | 656 968 € | 662 119 € |
| Net income | 847 174 € | 2 940 403 € | 458 243 € | 325 777 € | 380 324 € | 185 577 € | 102 346 € | 334 259 € | 52 730 € |
| EBITDA | 149 751 € | 102 321 € | 11 061 € | 72 350 € | 104 282 € | 43 229 € | 189 769 € | 156 632 € | 125 984 € |
| Net margin | 94.4% | 367.1% | 68.0% | 50.4% | 62.4% | 30.2% | 14.4% | 50.9% | 8.0% |
In 2024, CARLIER MCO HOLDING achieves revenue of 897 k€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2023, growth of +12% (801 k€ -> 897 k€). After deducting consumption (0 €), gross margin stands at 897 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 150 k€, representing 16.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 847 k€, i.e. 94.4% of revenue. This profit can be retained or distributed to shareholders.
897 292 €
897 292 €
149 751 €
28 327 €
847 174 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 95%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 108.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.975%
95.045%
107.959%
0.331
46.6%
In 2024, the debt ratio of CARLIER MCO HOLDING (2.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CARLIER MCO HOLDING (95.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CARLIER MCO HOLDING (0.33) 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 851.66. 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 21.7x. Operating income very largely covers interest expenses: high safety margin.
851.656
21.719
In 2024, the liquidity ratio of CARLIER MCO HOLDING (851.66) 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 CARLIER MCO HOLDING (21.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 194 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. The gap of 75 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 496 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +296%, requiring additional financing.
1 235 365 €
194 j
119 j
0 j
496 j
Based on 54 transactions of similar company sales
in 2024,
the value of CARLIER MCO HOLDING is estimated at
767 945 €
(range 317 660€ - 2 077 813€).
With an EBITDA of 149 751€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 CARLIER MCO HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CARLIER MCO HOLDING in 2024 is 897 k€.
Yes, CARLIER MCO HOLDING generated a net profit of 847 k€ in 2024.
The headquarters of CARLIER MCO HOLDING is located in SAINT-AMAND-LES-EAUX (59230), in the department Nord.
The tax return of CARLIER MCO HOLDING 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).
CARLIER MCO HOLDING 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.