SIREN : 707120465
CARPENDIS is a French company founded 55 years ago, specialized in the sector Supermarchés. Based in CARPENTRAS (84200), this company of category PME shows in 2024 a revenue of 13.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 531 471 € | 13 719 635 € | 12 266 314 € | 10 538 106 € | 8 970 164 € | N/C | 13 607 176 € | 15 488 010 € | 17 228 576 € |
| Net income | 120 582 € | 208 413 € | 276 144 € | 157 360 € | -391 896 € | -461 077 € | -281 515 € | 64 017 € | 248 384 € |
| EBITDA | 244 911 € | -19 400 € | 140 049 € | 100 511 € | -574 610 € | N/C | -213 684 € | 94 806 € | 419 870 € |
| Net margin | 0.9% | 1.5% | 2.3% | 1.5% | -4.4% | N/C | -2.1% | 0.4% | 1.4% |
In 2024, CARPENDIS achieves revenue of 13.5 M€. Activity remains stable over the period (CAGR: -3.0%). Slight decline of -1% vs 2023. After deducting consumption (11.4 M€), gross margin stands at 2.2 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 245 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 121 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
13 531 471 €
2 177 857 €
244 911 €
149 294 €
120 582 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 444%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
443.839%
13.827%
1.836%
9.879
51.7%
In 2024, the debt ratio of CARPENDIS (443.84) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CARPENDIS (13.8%) 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 CARPENDIS (9.88) 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 164.83. 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 26.1x. Operating income very largely covers interest expenses: high safety margin.
164.83
26.094
In 2024, the liquidity ratio of CARPENDIS (164.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CARPENDIS (26.1x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 797 k€ to permanently finance.
796 733 €
3 j
17 j
18 j
21 j
Based on 551 transactions of similar company sales in 2024, the value of CARPENDIS is estimated at 1 652 789 € (range 772 615€ - 3 264 580€). With an EBITDA of 244 911€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 CARPENDIS with other companies in the same sector:
The revenue of CARPENDIS in 2024 is 13.5 M€.
Yes, CARPENDIS generated a net profit of 121 k€ in 2024.
The headquarters of CARPENDIS is located in CARPENTRAS (84200), in the department Vaucluse.
The tax return of CARPENDIS 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).
CARPENDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.