SIREN : 889979159
CAROU CORP is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in SAINT-PIERRE-DU-PERRAY (91280), this company of category PME shows in 2025 a revenue of 210 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Revenue | 210 000 € | 185 000 € | 185 000 € | 67 000 € |
| Net income | 175 672 € | 124 578 € | 88 565 € | 19 952 € |
| EBITDA | 36 856 € | -4 482 € | -27 367 € | 26 860 € |
| Net margin | 83.7% | 67.3% | 47.9% | 29.8% |
In 2025, CAROU CORP achieves revenue of 210 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +33.1%. Vs 2024, growth of +14% (185 k€ -> 210 k€). After deducting consumption (0 €), gross margin stands at 210 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 37 k€, representing 17.6% of revenue. Positive scissor effect: EBITDA margin improves by +20.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 176 k€, i.e. 83.7% of revenue. This profit can be retained or distributed to shareholders.
210 000 €
210 000 €
36 856 €
36 861 €
175 672 €
17.6%
The debt ratio (= Financial debt / Equity x 100) stands at 171%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 83.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
170.704%
35.025%
83.653%
3.832
In 2025, the debt ratio of CAROU CORP (170.70) 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 2025, the financial autonomy of CAROU CORP (35.0%) 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 2025, the repayment capacity of CAROU CORP (3.83) 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 72.83. 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 43.2x. Operating income very largely covers interest expenses: high safety margin.
72.835
43.184
In 2025, the liquidity ratio of CAROU CORP (72.83) 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 2025, the interest coverage of CAROU CORP (43.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-47 days): operations structurally generate cash. Over 2021-2025, WCR increased by +32%, requiring additional financing.
-27 581 €
0 j
10 j
0 j
-47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 59 632€ to 424 312€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CAROU CORP with other companies in the same sector:
The revenue of CAROU CORP in 2025 is 210 k€.
Yes, CAROU CORP generated a net profit of 176 k€ in 2025.
The headquarters of CAROU CORP is located in SAINT-PIERRE-DU-PERRAY (91280), in the department Essonne.
The tax return of CAROU CORP 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).
CAROU CORP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.