SIREN : 814897658
CAROLINE 71 is a French company now closed founded 10 years ago, formerly specialized in the sector Crédit-bail . Based in PARIS (75001), this company of category GE shows in 2023 a revenue of 7.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 471 089 € | 6 981 776 € | 6 938 847 € | 6 976 973 € | 6 900 722 € | 3 660 051 € | N/C | N/C |
| Net income | -800 375 € | -2 481 848 € | -4 831 823 € | -8 129 735 € | -12 899 390 € | -12 216 118 € | -3 908 € | -4 093 € |
| EBITDA | 7 460 965 € | 6 971 985 € | 6 925 967 € | 6 961 371 € | 6 887 189 € | 1 086 655 € | -3 908 € | -4 092 € |
| Net margin | -10.7% | -35.5% | -69.6% | -116.5% | -186.9% | -333.8% | N/C | N/C |
In 2023, CAROLINE 71 achieves revenue of 7.5 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Vs 2022: +7%. After deducting consumption (0 €), gross margin stands at 7.5 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 7.5 M€, representing 99.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -800 k€ (-10.7% of revenue), which will impact equity.
7 471 089 €
7 471 089 €
7 460 965 €
3 885 965 €
-800 375 €
99.9%
The debt ratio (= Financial debt / Equity x 100) stands at 421%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 49.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
420.871%
19.197%
49.335%
13.691
72.1%
In 2023, the debt ratio of CAROLINE 71 (420.87) 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 2023, the financial autonomy of CAROLINE 71 (19.2%) 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 2023, the repayment capacity of CAROLINE 71 (13.69) 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 251059.00. 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 55.9x. Operating income very largely covers interest expenses: high safety margin.
251059.002
55.895
In 2023, the liquidity ratio of CAROLINE 71 (251059.00) 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 2023, the interest coverage of CAROLINE 71 (55.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model). WCR is negative (-1931 days): operations structurally generate cash.
-40 073 278 €
0 j
119 j
0 j
-1931 j
Based on 142 transactions of similar company sales (all years), the value of CAROLINE 71 is estimated at 13 467 537 € (range 1 561 323€ - 23 948 913€). With an EBITDA of 7 460 965€, 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 71 with other companies in the same sector:
The revenue of CAROLINE 71 in 2023 is 7.5 M€.
CAROLINE 71 recorded a net loss in 2023.
The headquarters of CAROLINE 71 is located in PARIS (75001), in the department Paris.
The tax return of CAROLINE 71 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 71 operates in the sector Crédit-bail (NAF code 64.91Z). See the 'Sector positioning' section above to compare the company with its competitors.