SIREN : 393471495
CARLOTTA INVESTISSEMENTS is a French company founded 32 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75002), this company of category PME shows in 2025 a revenue of 464 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 463 793 € | 479 133 € | 899 792 € | 433 547 € | 349 398 € | 257 221 € | 124 665 € | N/C | 4 000 € |
| Net income | 31 210 € | 61 478 € | 1 244 554 € | -101 487 € | -84 283 € | -309 542 € | -89 719 € | -503 882 € | 7 299 087 € |
| EBITDA | 365 447 € | 387 079 € | 456 900 € | 354 183 € | 360 245 € | 127 461 € | 114 006 € | -514 558 € | -126 106 € |
| Net margin | 6.7% | 12.8% | 138.3% | -23.4% | -24.1% | -120.3% | -72.0% | N/C | 182477.2% |
In 2025, CARLOTTA INVESTISSEMENTS achieves revenue of 464 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +69.6%. Slight decline of -3% vs 2024. After deducting consumption (0 €), gross margin stands at 464 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 365 k€, representing 78.8% of 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 31 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
463 793 €
463 793 €
365 447 €
21 690 €
31 210 €
78.8%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 23.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 80.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
112.696%
46.182%
80.171%
23.504
79.1%
In 2025, the debt ratio of CARLOTTA INVESTISSEMENTS (112.70) 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 2025, the financial autonomy of CARLOTTA INVESTISSEMENTS (46.2%) 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 2025, the repayment capacity of CARLOTTA INVESTISSEMENTS (23.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 281.34. 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 15.0x. Operating income very largely covers interest expenses: high safety margin.
281.342
14.999
In 2025, the liquidity ratio of CARLOTTA INVESTISSEMENTS (281.34) 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 2025, the interest coverage of CARLOTTA INVESTISSEMENTS (15.0x) 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: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 233 days. The gap of 67 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 191 days of revenue, i.e. 245 k€ to permanently finance. Over 2016-2025, WCR increased by +24%, requiring additional financing.
245 490 €
300 j
233 j
0 j
191 j
Based on 114 transactions of similar company sales in 2025, the value of CARLOTTA INVESTISSEMENTS is estimated at 983 052 € (range 361 675€ - 1 662 573€). With an EBITDA of 365 447€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (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 114 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 CARLOTTA INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CARLOTTA INVESTISSEMENTS in 2025 is 464 k€.
Yes, CARLOTTA INVESTISSEMENTS generated a net profit of 31 k€ in 2025.
The headquarters of CARLOTTA INVESTISSEMENTS is located in PARIS (75002), in the department Paris.
The tax return of CARLOTTA INVESTISSEMENTS 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).
CARLOTTA INVESTISSEMENTS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.