SIREN : 529266041
CAROLIVE is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in BEUVREQUEN (62250), this company of category PME shows in 2024 a revenue of 4€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 7 157 € | 160 679 € | 5 098 € | 33 259 € | 61 447 € | 155 401 € | 154 830 € | 1 900 € |
| EBITDA | -231 € | -656 € | -55 € | -43 € | -43 € | -548 € | -241 € | -273 € |
| Net margin | 178925.0% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CAROLIVE achieves revenue of 4 €. After deducting consumption (0 €), gross margin stands at 4 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -231 €, representing -5775.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 178925.0% of revenue. This profit can be retained or distributed to shareholders.
4 €
4 €
-231 €
-235 €
7 157 €
-5775.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 127.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 178950.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.306%
4.128%
178950.0%
127.045
In 2024, the debt ratio of CAROLIVE (4.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CAROLIVE (4.1%) 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 CAROLIVE (127.05) 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.
-16905.628
In 2021, the liquidity ratio of CAROLIVE (3001.22) 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 CAROLIVE (-16905.6x) 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 866340 days of revenue, i.e. 10 k€ to permanently finance.
9 626 €
0 j
0 j
0 j
866340 j
Based on 54 transactions of similar company sales
in 2024,
the value of CAROLIVE is estimated at
4 180 €
(range 2 666€ - 21 382€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 CAROLIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CAROLIVE in 2024 is 4€.
Yes, CAROLIVE generated a net profit of 7 k€ in 2024.
The headquarters of CAROLIVE is located in BEUVREQUEN (62250), in the department Pas-de-Calais.
The tax return of CAROLIVE 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).
CAROLIVE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.