SIREN : 480007004
CARPATIA is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in MONTGISCARD (31450), this company of category PME shows in 2022 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 177 696 € | N/C | N/C | 1 076 942 € | 1 045 690 € | 1 056 976 € | 1 046 818 € | 1 036 906 € |
| Net income | 48 518 € | 104 651 € | 27 901 € | -4 820 € | -56 818 € | 45 605 € | 14 064 € | -25 937 € | 11 605 € | -48 991 € |
| EBITDA | N/C | N/C | 39 942 € | N/C | N/C | 32 611 € | 12 335 € | -14 022 € | 65 683 € | 58 894 € |
| Net margin | N/C | N/C | 2.4% | N/C | N/C | 4.2% | 1.3% | -2.5% | 1.1% | -4.7% |
In 2024, CARPATIA generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
48 518 €
The debt ratio (= Financial debt / Equity x 100) stands at 157%. 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 30%. The balance between equity and debt is satisfactory.
156.993%
29.905%
21.7%
In 2024, the debt ratio of CARPATIA (156.99) 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 2024, the financial autonomy of CARPATIA (29.9%) 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 2022, the repayment capacity of CARPATIA (28.12) 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 122.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.306
In 2024, the liquidity ratio of CARPATIA (122.31) 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 2022, the interest coverage of CARPATIA (10.3x) 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.
0 €
0 j
0 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of CARPATIA is estimated at 337 399 € (range 168 383€ - 764 002€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 CARPATIA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CARPATIA in 2022 is 1.2 M€.
Yes, CARPATIA generated a net profit of 49 k€ in 2024.
The headquarters of CARPATIA is located in MONTGISCARD (31450), in the department Haute-Garonne.
The tax return of CARPATIA 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).
CARPATIA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.