SIREN : 433070000
CARPOR is a French company founded 25 years ago, specialized in the sector Supermarchés. Based in LA BIOLLE (73410), this company of category PME shows in 2024 a revenue of 14.2 M€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14 166 175 € | 13 709 088 € | 12 015 964 € | N/C | N/C | 10 862 954 € | 9 788 786 € | 9 234 588 € |
| Net income | 99 781 € | 170 658 € | 172 191 € | 354 562 € | 319 545 € | 180 508 € | 291 271 € | 180 193 € |
| EBITDA | 93 400 € | 169 365 € | 286 491 € | N/C | N/C | 405 010 € | 497 067 € | 360 125 € |
| Net margin | 0.7% | 1.2% | 1.4% | N/C | N/C | 1.7% | 3.0% | 2.0% |
In 2024, CARPOR achieves revenue of 14.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023: +3%. After deducting consumption (12.2 M€), gross margin stands at 1.9 M€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
14 166 175 €
1 927 269 €
93 400 €
71 948 €
99 781 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
43.936%
51.429%
1.404%
4.025
37.2%
In 2024, the debt ratio of CARPOR (43.94) 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 CARPOR (51.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CARPOR (4.03) 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 273.07. 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 29.9x. Operating income very largely covers interest expenses: high safety margin.
273.074
29.866
In 2024, the liquidity ratio of CARPOR (273.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CARPOR (29.9x) 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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 694 k€ to permanently finance. Over 2016-2024, WCR increased by +100%, requiring additional financing.
694 426 €
0 j
14 j
17 j
18 j
Based on 551 transactions of similar company sales in 2024, the value of CARPOR is estimated at 1 314 165 € (range 660 659€ - 2 527 354€). With an EBITDA of 93 400€, 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 CARPOR with other companies in the same sector:
The revenue of CARPOR in 2024 is 14.2 M€.
Yes, CARPOR generated a net profit of 100 k€ in 2024.
The headquarters of CARPOR is located in LA BIOLLE (73410), in the department Savoie.
The tax return of CARPOR 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).
CARPOR operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.