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

CARRAS MANAGEMENT CONSULTING : revenue, balance sheet and financial ratios

CARRAS MANAGEMENT CONSULTING is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-PAUL-DE-VENCE (06570), this company of category PME shows in 2015 a net income positive of 1 k€. 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

Financial history - CARRAS MANAGEMENT CONSULTING (SIREN 501005664)
Indicator 2015 2014
Revenue N/C N/C
Net income 1 232 € 1 058 €
EBITDA -9 993 € -17 007 €
Net margin N/C N/C

Revenue and income statement

In 2015, CARRAS MANAGEMENT CONSULTING generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2015: 1 k€ -> 1 k€.

EBITDA (2015) ?
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

-9 993 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 593 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 232 €

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2015) ?
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

0.0%

Repayment capacity (2015) ?
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

0.0

Solvency indicators evolution
CARRAS MANAGEMENT CONSULTING

Sector positioning

Debt ratio
0.0 2015
2014
2015
Q1: 0.0
Med: 1.47
Q3: 36.62
Excellent

In 2015, the debt ratio of CARRAS MANAGEMENT CONSULTING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2015
2014
2015
Q1: 1.28%
Med: 29.22%
Q3: 64.72%
Average

In 2015, the financial autonomy of CARRAS MANAGEMENT CONSULTING (0.0%) 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
0.0 years 2015
2014
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.26 years
Excellent

In 2015, the repayment capacity of CARRAS MANAGEMENT CONSULTING (0.00) 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.

Positioning of CARRAS MANAGEMENT CONSULTING in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 580 transactions of similar company sales (all years), the value of CARRAS MANAGEMENT CONSULTING is estimated at 6 244 € (range 2 272€ - 14 504€). 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.

Estimated enterprise value 2015
580 transactions
2k€ 6k€ 14k€
6 244 € Range: 2 272€ - 14 504€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 232 € × 5.1x = 6 245 €
Range: 2 273€ - 14 505€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 580 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare CARRAS MANAGEMENT CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about CARRAS MANAGEMENT CONSULTING

What is the revenue of CARRAS MANAGEMENT CONSULTING ?

The revenue of CARRAS MANAGEMENT CONSULTING is not publicly disclosed (confidential accounts filed with INPI).

Is CARRAS MANAGEMENT CONSULTING profitable?

Yes, CARRAS MANAGEMENT CONSULTING generated a net profit of 1 k€ in 2015.

Where is the headquarters of CARRAS MANAGEMENT CONSULTING ?

The headquarters of CARRAS MANAGEMENT CONSULTING is located in SAINT-PAUL-DE-VENCE (06570), in the department Alpes-Maritimes.

Where to find the tax return of CARRAS MANAGEMENT CONSULTING ?

The tax return of CARRAS MANAGEMENT CONSULTING 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 CARRAS MANAGEMENT CONSULTING operate?

CARRAS MANAGEMENT CONSULTING operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.