SIREN : 904477189
CAROLINE 96 is a French company founded 4 years ago, specialized in the sector Crédit-bail . Based in PARIS (75002), this company of category GE shows in 2024 a revenue of 551 k€. 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 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 550 552 € | 525 538 € | N/C | N/C |
| Net income | -776 904 € | -1 207 933 € | -802 693 € | -2 930 € |
| EBITDA | 542 353 € | 512 922 € | -283 492 € | -2 931 € |
| Net margin | -141.1% | -229.8% | N/C | N/C |
In 2024, CAROLINE 96 achieves revenue of 551 k€. Revenue is growing positively over 4 years (CAGR: +4.8%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 551 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 542 k€, representing 98.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -777 k€ (-141.1% of revenue), which will impact equity.
550 552 €
550 552 €
542 353 €
287 352 €
-776 904 €
98.5%
The debt ratio (= Financial debt / Equity x 100) stands at -1952%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1952.096%
-5.346%
45.614%
23.238
92.0%
In 2024, the debt ratio of CAROLINE 96 (-1952.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CAROLINE 96 (-5.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CAROLINE 96 (23.24) 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 890.50. 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 57.9x. Operating income very largely covers interest expenses: high safety margin.
890.496
57.943
In 2024, the liquidity ratio of CAROLINE 96 (890.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CAROLINE 96 (57.9x) 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: 251 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 251 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1350 days): operations structurally generate cash.
-2 064 735 €
251 j
0 j
0 j
-1350 j
Based on 142 transactions of similar company sales (all years), the value of CAROLINE 96 is estimated at 980 115 € (range 113 803€ - 1 743 225€). With an EBITDA of 542 353€, 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.
Ajustez les pondérations selon votre analyse
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 96 with other companies in the same sector:
The revenue of CAROLINE 96 in 2024 is 551 k€.
CAROLINE 96 recorded a net loss in 2024.
The headquarters of CAROLINE 96 is located in PARIS (75002), in the department Paris.
The tax return of CAROLINE 96 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 96 operates in the sector Crédit-bail (NAF code 64.91Z). See the 'Sector positioning' section above to compare the company with its competitors.