SIREN : 807461256
CARPENTIERE HOLDING is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in CHATEAURENARD (13160), this company of category PME shows in 2024 a revenue of 970 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 970 325 € | 636 354 € | 704 508 € | 741 916 € | 677 981 € | 447 666 € | 50 000 € | 25 000 € | N/C |
| Net income | 580 122 € | 1 899 656 € | 300 571 € | 322 819 € | 943 523 € | 196 778 € | 429 114 € | 429 118 € | -6 529 € |
| EBITDA | 668 950 € | 371 429 € | 382 231 € | 420 414 € | 432 498 € | 260 245 € | -3 768 € | -4 480 € | -6 529 € |
| Net margin | 59.8% | 298.5% | 42.7% | 43.5% | 139.2% | 44.0% | 858.2% | 1716.5% | N/C |
In 2024, CARPENTIERE HOLDING achieves revenue of 970 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +68.7%. Vs 2023, growth of +52% (636 k€ -> 970 k€). After deducting consumption (0 €), gross margin stands at 970 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 669 k€, representing 68.9% of revenue. Positive scissor effect: EBITDA margin improves by +10.6 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 580 k€, i.e. 59.8% of revenue. This profit can be retained or distributed to shareholders.
970 325 €
970 325 €
668 950 €
672 599 €
580 122 €
68.9%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 59.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.639%
83.053%
59.289%
1.505
In 2024, the debt ratio of CARPENTIERE HOLDING (16.64) 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 CARPENTIERE HOLDING (83.0%) 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 2024, the repayment capacity of CARPENTIERE HOLDING (1.50) 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 1727.20. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
1727.2
0.434
In 2024, the liquidity ratio of CARPENTIERE HOLDING (1727.20) 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 CARPENTIERE HOLDING (0.4x) 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: 183 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 325 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model). Overall, WCR represents 157 days of revenue, i.e. 423 k€ to permanently finance.
423 275 €
183 j
325 j
0 j
157 j
Based on 62 transactions of similar company sales
in 2024,
the value of CARPENTIERE HOLDING is estimated at
2 550 903 €
(range 788 436€ - 5 558 166€).
With an EBITDA of 668 950€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 CARPENTIERE HOLDING with other companies in the same sector:
The revenue of CARPENTIERE HOLDING in 2024 is 970 k€.
Yes, CARPENTIERE HOLDING generated a net profit of 580 k€ in 2024.
The headquarters of CARPENTIERE HOLDING is located in CHATEAURENARD (13160), in the department Bouches-du-Rhone.
The tax return of CARPENTIERE HOLDING 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).
CARPENTIERE HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.