SIREN : 792489114
CAROAXE is a French company founded 13 years ago, specialized in the sector Activités de santé humaine non classées ailleurs. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 44 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, CAROAXE is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43 604 € | 60 172 € | 61 317 € | 63 564 € | 67 199 € | 73 095 € | 88 875 € | 67 430 € | 49 496 € |
| Net income | -26 153 € | 2 200 € | -6 373 € | 4 274 € | 18 127 € | 16 737 € | 31 167 € | 14 485 € | 1 031 € |
| EBITDA | -18 589 € | 10 260 € | -1 228 € | -11 364 € | 14 643 € | 21 644 € | 37 469 € | 16 888 € | 2 510 € |
| Net margin | -60.0% | 3.7% | -10.4% | 6.7% | 27.0% | 22.9% | 35.1% | 21.5% | 2.1% |
In 2024, CAROAXE achieves revenue of 44 k€. Revenue is declining over the period 2020-2024 (CAGR: -10.2%). Significant drop of -28% vs 2023. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -42.6% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -281%, reducing margin by 59.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -26 k€ (-60.0% of revenue), which will impact equity.
43 604 €
43 604 €
-18 589 €
-26 071 €
-26 153 €
-42.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This ratio is slightly less favorable than the sector median (0.1%). Financial autonomy (= Equity / Total assets x 100) reaches 1%. This ratio is slightly less favorable than the sector median (7.3%).
1.08%
0.97%
-42.82%
0.0
41.0%
In 2024, the debt ratio of CAROAXE (1.1%) 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 CAROAXE (1.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 6.55. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.5).
6.55
-0.44
In 2024, the liquidity ratio of CAROAXE (6.55) 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.
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: 8 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-37 days): operations structurally generate cash. Between 2021 and 2024, WCR worsened by 27 days of revenue, signaling an increased financing need.
-4 504 €
2 j
8 j
0 j
-37 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 19 209€ to 48 318€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 CAROAXE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de santé humaine non classées ailleurs
Largest companies by revenue in the sector Activités de santé humaine non classées ailleurs:
Largest companies by revenue in the department Paris:
The revenue of CAROAXE in 2024 is 44 k€.
CAROAXE recorded a net loss in 2024.
The headquarters of CAROAXE is located in PARIS (75009), in the department Paris.
The tax return of CAROAXE 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).
CAROAXE operates in the sector Activités de santé humaine non classées ailleurs (NAF code 86.90F). See the 'Sector positioning' section above to compare the company with its competitors.