Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CARPAT : revenue, balance sheet and financial ratios

CARPAT is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in BRUMATH (67170), this company of category PME shows in 2023 a net income negative of -250€. 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

Financial history - CARPAT (SIREN 840597280)
Indicator 2023 2022 2020 2019
Revenue N/C N/C N/C N/C
Net income -250 € -36 € 634 € 275 €
EBITDA -976 € -916 € -1 010 € -926 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, CARPAT records a net loss of 250 €. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-976 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-976 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-250 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37246%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37245.95%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.268%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-99.176

Solvency indicators evolution
CARPAT

Sector positioning

Debt ratio
37245.95 2023
2020
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average

In 2023, the debt ratio of CARPAT (37245.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
0.27% 2023
2020
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average

In 2023, the financial autonomy of CARPAT (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-99.18 years 2023
2020
2022
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Excellent -50 pts over 3 years

In 2023, the repayment capacity of CARPAT (-99.18) 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.

Liquidity ratios

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1137.193

Liquidity indicators evolution
CARPAT

Sector positioning

Interest coverage
-1137.19x 2023
2020
2022
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Average

In 2023, the interest coverage of CARPAT (-1137.2x) 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.

Positioning of CARPAT in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare CARPAT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about CARPAT

What is the revenue of CARPAT ?

The revenue of CARPAT is not publicly disclosed (confidential accounts filed with INPI).

Is CARPAT profitable?

CARPAT recorded a net loss in 2023.

Where is the headquarters of CARPAT ?

The headquarters of CARPAT is located in BRUMATH (67170), in the department Bas-Rhin.

Where to find the tax return of CARPAT ?

The tax return of CARPAT 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).

In which sector does CARPAT operate?

CARPAT 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.