SIREN : 853996791
CARMAS is a French company founded 6 years ago, specialized in the sector Supermarchés. Based in BLAINVILLE SUR L'EAU (54360), this company of category PME shows in 2022 a revenue of 6.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 6 807 023 € | 6 000 945 € | 2 649 041 € |
| Net income | 94 405 € | 30 291 € | -39 347 € |
| EBITDA | 62 651 € | -7 650 € | -39 495 € |
| Net margin | 1.4% | 0.5% | -1.5% |
In 2022, CARMAS achieves revenue of 6.8 M€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +60.3%. Vs 2021, growth of +13% (6.0 M€ -> 6.8 M€). After deducting consumption (5.9 M€), gross margin stands at 919 k€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
6 807 023 €
919 211 €
62 651 €
101 369 €
94 405 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.015%
15.221%
1.387%
0.0
In 2022, the debt ratio of CARMAS (0.01) 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 CARMAS (15.2%) 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 CARMAS (0.00) 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 116.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.309
0.0
In 2022, the liquidity ratio of CARMAS (116.31) 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 CARMAS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 267 k€ to permanently finance.
267 108 €
2 j
22 j
16 j
14 j
Based on 265 transactions of similar company sales in 2022, the value of CARMAS is estimated at 838 605 € (range 479 407€ - 1 432 012€). With an EBITDA of 62 651€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (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 265 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 CARMAS with other companies in the same sector:
The revenue of CARMAS in 2022 is 6.8 M€.
Yes, CARMAS generated a net profit of 94 k€ in 2022.
The headquarters of CARMAS is located in BLAINVILLE SUR L'EAU (54360), in the department Meurthe-et-Moselle.
The tax return of CARMAS 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).
CARMAS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.