SIREN : 582096061
CARLTON RASPAIL is a French company founded 68 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 337 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 337 108 € | 280 581 € | 277 263 € | 276 838 € | 276 442 € | 266 864 € | 249 412 € | 249 412 € | 249 412 € |
| Net income | 300 846 € | 245 594 € | 241 766 € | 249 099 € | 254 342 € | 249 939 € | 231 826 € | 229 793 € | 231 408 € |
| EBITDA | 309 106 € | 254 143 € | 250 561 € | 257 284 € | 259 479 € | 259 378 € | 242 377 € | 239 630 € | 243 441 € |
| Net margin | 89.2% | 87.5% | 87.2% | 90.0% | 92.0% | 93.7% | 92.9% | 92.1% | 92.8% |
In 2024, CARLTON RASPAIL achieves revenue of 337 k€. Revenue is growing positively over 9 years (CAGR: +3.8%). Vs 2023, growth of +20% (281 k€ -> 337 k€). After deducting consumption (0 €), gross margin stands at 337 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 309 k€, representing 91.7% 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 301 k€, i.e. 89.2% of revenue. This profit can be retained or distributed to shareholders.
337 108 €
337 108 €
309 106 €
301 404 €
300 846 €
91.7%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 91.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.171%
67.837%
91.527%
0.46
35.8%
In 2024, the debt ratio of CARLTON RASPAIL (44.17) 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 CARLTON RASPAIL (67.8%) 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 2024, the repayment capacity of CARLTON RASPAIL (0.46) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3715.54. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
3715.537
0.296
In 2024, the liquidity ratio of CARLTON RASPAIL (3715.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CARLTON RASPAIL (0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-306%), freeing up cash.
-7 551 €
0 j
49 j
0 j
-8 j
Based on 169 transactions of similar company sales in 2024, the value of CARLTON RASPAIL is estimated at 1 357 059 € (range 383 546€ - 2 440 774€). With an EBITDA of 309 106€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 CARLTON RASPAIL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CARLTON RASPAIL in 2024 is 337 k€.
Yes, CARLTON RASPAIL generated a net profit of 301 k€ in 2024.
The headquarters of CARLTON RASPAIL is located in PARIS (75008), in the department Paris.
The tax return of CARLTON RASPAIL 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).
CARLTON RASPAIL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.