SIREN : 439386202
CARRAZ SERVICES is a French company founded 24 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LA CLUSAZ (74220), this company of category PME shows in 2024 a revenue of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, CARRAZ SERVICES is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 018 € | 16 481 € | 29 628 € | 43 259 € | 33 131 € | 54 195 € | 45 443 € | 54 819 € | 57 056 € |
| Net income | -2 843 € | -2 461 € | -9 411 € | 1 067 € | -763 € | 723 € | 3 925 € | 1 142 € | 64 € |
| EBITDA | -2 555 € | -1 890 € | -13 137 € | 2 505 € | -551 € | 3 220 € | -3 533 € | 5 682 € | 4 122 € |
| Net margin | -18.9% | -14.9% | -31.8% | 2.5% | -2.3% | 1.3% | 8.6% | 2.1% | 0.1% |
In 2024, CARRAZ SERVICES achieves revenue of 15 k€. Revenue is declining over the period 2020-2024 (CAGR: -17.9%). Slight decline of -9% vs 2023. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -17.0% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -35%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-18.9% of revenue), which will impact equity.
15 018 €
15 018 €
-2 555 €
-2 843 €
-2 843 €
-17.0%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. This ratio is slightly less favorable than the sector median (27.4%). Financial autonomy (= Equity / Total assets x 100) reaches 15%. This ratio is slightly less favorable than the sector median (27.7%).
31.39%
14.53%
-13.39%
0.0
2.1%
In 2024, the debt ratio of CARRAZ SERVICES (31.4%) 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 CARRAZ SERVICES (14.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.80. This ratio is more favorable than the sector median (1.6).
1.8
0.0
In 2024, the liquidity ratio of CARRAZ SERVICES (1.80) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 364 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 343 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 177 days of revenue, i.e. 7 k€ to permanently finance. Between 2021 and 2024, WCR worsened by 105 days of revenue, signaling an increased financing need.
7 389 €
364 j
21 j
0 j
177 j
Based on 71 transactions of similar company sales
in 2024,
the value of CARRAZ SERVICES is estimated at
3 404 €
(range 1 590€ - 5 551€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 CARRAZ SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
Largest companies by revenue in the sector Transports routiers de fret de proximité:
Largest companies by revenue in the department Haute-Savoie:
The revenue of CARRAZ SERVICES in 2024 is 15 k€.
CARRAZ SERVICES recorded a net loss in 2024.
The headquarters of CARRAZ SERVICES is located in LA CLUSAZ (74220), in the department Haute-Savoie.
The tax return of CARRAZ SERVICES 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).
CARRAZ SERVICES operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.