SIREN : 899974679
CARRE-IB PARFAIT is a French company founded 4 years ago, specialized in the sector Construction de maisons individuelles. Based in CASE-PILOTE (97222), this company of category PME shows in 2023 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 1 646 804 € | 670 931 € | 4 856 € |
| Net income | 214 602 € | 58 096 € | -178 € |
| EBITDA | 235 037 € | 66 461 € | -43 € |
| Net margin | 13.0% | 8.7% | -3.7% |
In 2023, CARRE-IB PARFAIT achieves revenue of 1.6 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +1741.5%. Vs 2022, growth of +145% (671 k€ -> 1.6 M€). After deducting consumption (694 k€), gross margin stands at 953 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 235 k€, representing 14.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 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 215 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
1 646 804 €
952 787 €
235 037 €
225 283 €
214 602 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 47%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.863%
47.273%
13.612%
0.181
60.7%
In 2023, the debt ratio of CARRE-IB PARFAIT (14.86) 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 2023, the financial autonomy of CARRE-IB PARFAIT (47.3%) 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 2023, the repayment capacity of CARRE-IB PARFAIT (0.18) 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 209.35. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
209.355
1.048
In 2023, the liquidity ratio of CARRE-IB PARFAIT (209.35) 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 2023, the interest coverage of CARRE-IB PARFAIT (1.1x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 67 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 67 days of revenue, i.e. 308 k€ to permanently finance. Over 2021-2023, WCR increased by +1323%, requiring additional financing.
307 508 €
86 j
19 j
0 j
67 j
Based on 113 transactions of similar company sales (all years), the value of CARRE-IB PARFAIT is estimated at 589 638 € (range 235 518€ - 1 149 653€). With an EBITDA of 235 037€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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-IB PARFAIT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of CARRE-IB PARFAIT in 2023 is 1.6 M€.
Yes, CARRE-IB PARFAIT generated a net profit of 215 k€ in 2023.
The headquarters of CARRE-IB PARFAIT is located in CASE-PILOTE (97222), in the department Martinique.
The tax return of CARRE-IB PARFAIT 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-IB PARFAIT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.