SIREN : 494443419
CARRE EST is a French company founded 19 years ago, specialized in the sector Promotion immobilière de logements. Based in LUTTERBACH (68460), this company of category ETI shows in 2024 a revenue of 15.2 M€. 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 184 387 € | 29 162 735 € | 37 790 002 € | 42 998 297 € | 42 059 921 € | 45 060 393 € | 52 734 152 € | 49 708 306 € | 38 728 752 € | 36 795 898 € |
| Net income | 1 293 542 € | 1 139 863 € | 2 561 915 € | 2 559 227 € | 2 698 026 € | 3 053 063 € | 2 878 783 € | 2 908 540 € | 2 074 694 € | 1 764 948 € |
| EBITDA | 1 632 539 € | 1 367 073 € | 3 068 724 € | 4 021 562 € | 2 914 872 € | 4 623 755 € | 4 564 859 € | 4 143 332 € | 3 760 174 € | 3 071 180 € |
| Net margin | 8.5% | 3.9% | 6.8% | 6.0% | 6.4% | 6.8% | 5.5% | 5.9% | 5.4% | 4.8% |
In 2024, CARRE EST achieves revenue of 15.2 M€. Revenue is declining over the period 2015-2024 (CAGR: -9.4%). Significant drop of -48% vs 2023. After deducting consumption (10.7 M€), gross margin stands at 4.5 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 10.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
15 184 387 €
4 519 648 €
1 632 539 €
1 707 836 €
1 293 542 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 50%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.285%
49.564%
8.245%
1.088
34.7%
In 2024, the debt ratio of CARRE EST (11.29) 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 CARRE EST (49.6%) 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 CARRE EST (1.09) 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 491.56. 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 2.2x. Financial charges are adequately covered by operations.
491.561
2.158
In 2024, the liquidity ratio of CARRE EST (491.56) 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 CARRE EST (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 244 days of revenue, i.e. 10.3 M€ to permanently finance. Over 2015-2024, WCR increased by +256%, requiring additional financing.
10 278 919 €
131 j
84 j
57 j
244 j
Based on 80 transactions of similar company sales
(all years),
the value of CARRE EST is estimated at
2 700 996 €
(range 985 211€ - 7 296 997€).
With an EBITDA of 1 632 539€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 CARRE EST with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of CARRE EST in 2024 is 15.2 M€.
Yes, CARRE EST generated a net profit of 1.3 M€ in 2024.
The headquarters of CARRE EST is located in LUTTERBACH (68460), in the department Haut-Rhin.
The tax return of CARRE EST 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).
CARRE EST operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.