SIREN : 378126114
CAROD is a French company founded 36 years ago, specialized in the sector Fabrication de vins effervescents. Based in VERCHENY (26340), this company of category ETI shows in 2024 a revenue of 5.1 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 | 5 066 966 € | 5 240 557 € | 5 892 091 € | 6 305 685 € | 5 587 798 € | 6 189 546 € | 5 730 731 € | 6 170 653 € | 6 655 004 € |
| Net income | -241 742 € | -379 419 € | -71 603 € | 31 099 € | 214 954 € | 171 709 € | 643 291 € | 347 484 € | 419 469 € |
| EBITDA | 37 735 € | 86 672 € | 602 044 € | 461 320 € | 562 234 € | 572 349 € | 525 539 € | 792 834 € | 1 002 731 € |
| Net margin | -4.8% | -7.2% | -1.2% | 0.5% | 3.8% | 2.8% | 11.2% | 5.6% | 6.3% |
In 2024, CAROD achieves revenue of 5.1 M€. Activity remains stable over the period (CAGR: -3.4%). Slight decline of -3% vs 2023. After deducting consumption (3.3 M€), gross margin stands at 1.7 M€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -242 k€ (-4.8% of revenue), which will impact equity.
5 066 966 €
1 740 361 €
37 735 €
-274 916 €
-241 742 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.671%
41.211%
-3.219%
-17.691
33.8%
In 2024, the debt ratio of CAROD (45.67) 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 CAROD (41.2%) 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 2024, the repayment capacity of CAROD (-17.69) 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 174.77. 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 592.3x. Operating income very largely covers interest expenses: high safety margin.
174.768
592.251
In 2024, the liquidity ratio of CAROD (174.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CAROD (592.2x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 187 days. Excellent situation: suppliers finance 118 days of the operating cycle (retail model). Inventory turnover is 565 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 485 days of revenue, i.e. 6.8 M€ to permanently finance. Over 2016-2024, WCR increased by +36%, requiring additional financing.
6 823 328 €
69 j
187 j
565 j
485 j
Based on 55 transactions of similar company sales
(all years),
the value of CAROD is estimated at
716 743 €
(range 388 355€ - 1 727 293€).
With an EBITDA of 37 735€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.34x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 CAROD with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de vins effervescents
The revenue of CAROD in 2024 is 5.1 M€.
CAROD recorded a net loss in 2024.
The headquarters of CAROD is located in VERCHENY (26340), in the department Drome.
The tax return of CAROD 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).
CAROD operates in the sector Fabrication de vins effervescents (NAF code 11.02A). See the 'Sector positioning' section above to compare the company with its competitors.