SIREN : 794113464
CARLINE HOLDING is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in ARNAS (69400), this company of category PME shows in 2024 a revenue of 409 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 409 420 € | 355 308 € | 386 725 € | 365 822 € | 335 658 € | 361 353 € | 319 346 € |
| Net income | 103 912 € | -744 542 € | 81 229 € | 399 834 € | 270 920 € | 11 194 € | 29 377 € |
| EBITDA | 108 567 € | 106 371 € | 57 764 € | 25 433 € | 28 253 € | 16 005 € | 37 479 € |
| Net margin | 25.4% | -209.5% | 21.0% | 109.3% | 80.7% | 3.1% | 9.2% |
In 2024, CARLINE HOLDING achieves revenue of 409 k€. Revenue is growing positively over 7 years (CAGR: +4.2%). Vs 2023, growth of +15% (355 k€ -> 409 k€). After deducting consumption (0 €), gross margin stands at 409 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 109 k€, representing 26.5% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by +2%, reducing margin by 3.4 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 104 k€, i.e. 25.4% of revenue. This profit can be retained or distributed to shareholders.
409 420 €
409 420 €
108 567 €
106 598 €
103 912 €
26.5%
The debt ratio (= Financial debt / Equity x 100) stands at 195%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 25.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
194.777%
30.898%
25.853%
4.083
16.3%
In 2024, the debt ratio of CARLINE HOLDING (194.78) 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 CARLINE HOLDING (30.9%) 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 CARLINE HOLDING (4.08) 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 344.39. 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 24.3x. Operating income very largely covers interest expenses: high safety margin.
344.39
24.302
In 2024, the liquidity ratio of CARLINE HOLDING (344.39) 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 2024, the interest coverage of CARLINE HOLDING (24.3x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 22 days of revenue, i.e. 25 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
24 905 €
72 j
46 j
0 j
22 j
Based on 103 transactions of similar company sales in 2024, the value of CARLINE HOLDING is estimated at 517 096 € (range 136 969€ - 1 077 562€). With an EBITDA of 108 567€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 CARLINE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CARLINE HOLDING in 2024 is 409 k€.
Yes, CARLINE HOLDING generated a net profit of 104 k€ in 2024.
The headquarters of CARLINE HOLDING is located in ARNAS (69400), in the department Rhone.
The tax return of CARLINE 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).
CARLINE HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.