SIREN : 529240350
CAROLINE 45 is a French company founded 15 years ago, specialized in the sector Crédit-bail . Based in PARIS (75002), this company of category GE shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 462 666 € | 3 367 171 € | 3 372 095 € | 3 388 175 € | 3 348 656 € | 3 369 627 € | 3 372 129 € |
| Net income | -57 507 € | -148 889 € | -213 598 € | -240 667 € | -264 967 € | -290 001 € | -355 286 € |
| EBITDA | 1 409 919 € | 3 253 377 € | 3 259 431 € | 3 276 125 € | 3 237 974 € | 3 258 811 € | 3 260 182 € |
| Net margin | -3.9% | -4.4% | -6.3% | -7.1% | -7.9% | -8.6% | -10.5% |
In 2024, CAROLINE 45 achieves revenue of 1.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -9.9%). Significant drop of -57% vs 2023. After deducting consumption (0 €), gross margin stands at 1.5 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 1.4 M€, representing 96.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -58 k€ (-3.9% of revenue), which will impact equity.
1 462 666 €
1 462 666 €
1 409 919 €
-39 002 €
-57 507 €
96.4%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 95.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.991%
95.129%
0.0
In 2024, the debt ratio of CAROLINE 45 (0.00) 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 CAROLINE 45 (100.0%) 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 CAROLINE 45 (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 1066985.00. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
1066985.0
1.767
In 2024, the liquidity ratio of CAROLINE 45 (1066985.00) 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 CAROLINE 45 (1.8x) 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. Overall, WCR represents 0 days of revenue, i.e. 102 € to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
102 €
0 j
0 j
0 j
0 j
Based on 142 transactions of similar company sales (all years), the value of CAROLINE 45 is estimated at 2 552 711 € (range 297 145€ - 4 541 556€). With an EBITDA of 1 409 919€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.40x (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 142 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 CAROLINE 45 with other companies in the same sector:
The revenue of CAROLINE 45 in 2024 is 1.5 M€.
CAROLINE 45 recorded a net loss in 2024.
The headquarters of CAROLINE 45 is located in PARIS (75002), in the department Paris.
The tax return of CAROLINE 45 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).
CAROLINE 45 operates in the sector Crédit-bail (NAF code 64.91Z). See the 'Sector positioning' section above to compare the company with its competitors.