SIREN : 799828173
CARMILA FRANCE is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 157.9 M€. 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 | 157 922 784 € | 151 624 047 € | 142 721 161 € | 146 234 272 € | 129 966 482 € | 148 136 675 € | 143 037 739 € | 135 618 078 € | 135 247 697 € |
| Net income | 72 345 539 € | 42 870 833 € | 79 257 879 € | 34 855 210 € | -36 537 341 € | 53 216 221 € | 31 645 091 € | 44 631 605 € | 46 555 571 € |
| EBITDA | 79 459 544 € | 79 025 875 € | 71 705 141 € | 78 185 841 € | 63 093 962 € | 84 085 446 € | 76 574 505 € | 71 919 563 € | 75 437 612 € |
| Net margin | 45.8% | 28.3% | 55.5% | 23.8% | -28.1% | 35.9% | 22.1% | 32.9% | 34.4% |
In 2024, CARMILA FRANCE achieves revenue of 157.9 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 157.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79.5 M€, representing 50.3% 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 72.3 M€, i.e. 45.8% of revenue. This profit can be retained or distributed to shareholders.
157 922 784 €
157 922 784 €
79 459 544 €
70 887 102 €
72 345 539 €
50.3%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 82%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 104.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.907%
82.183%
104.941%
2.482
75.5%
In 2024, the debt ratio of CARMILA FRANCE (14.91) 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 CARMILA FRANCE (82.2%) 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 CARMILA FRANCE (2.48) 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 421.57. 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 76.2x. Operating income very largely covers interest expenses: high safety margin.
421.57
76.183
In 2024, the liquidity ratio of CARMILA FRANCE (421.57) 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 CARMILA FRANCE (76.2x) 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: 173 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. The gap of 33 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 784 days of revenue, i.e. 343.8 M€ to permanently finance. Over 2016-2024, WCR increased by +255%, requiring additional financing.
343 785 267 €
173 j
140 j
0 j
784 j
Based on 169 transactions of similar company sales in 2024, the value of CARMILA FRANCE is estimated at 359 292 627 € (range 103 140 296€ - 647 249 453€). With an EBITDA of 79 459 544€, 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 CARMILA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CARMILA FRANCE in 2024 is 157.9 M€.
Yes, CARMILA FRANCE generated a net profit of 72.3 M€ in 2024.
The headquarters of CARMILA FRANCE is located in PARIS (75008), in the department Paris.
The tax return of CARMILA FRANCE 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).
CARMILA FRANCE 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.