SIREN : 750743064
CARRE MEDIAN is a French company founded 14 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 5.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 668 668 € | 5 631 018 € | 5 717 398 € | 5 699 980 € | 3 142 637 € | 3 254 007 € | 3 168 256 € | 3 070 822 € | 2 912 771 € |
| Net income | 185 479 € | 126 177 € | 58 515 € | 101 619 € | 78 036 € | 95 559 € | 75 401 € | 80 571 € | 53 615 € |
| EBITDA | 3 390 488 € | 3 396 115 € | 3 467 737 € | 3 463 611 € | 1 337 847 € | 1 245 950 € | 1 247 346 € | 1 172 300 € | 1 134 525 € |
| Net margin | 3.3% | 2.2% | 1.0% | 1.8% | 2.5% | 2.9% | 2.4% | 2.6% | 1.8% |
In 2024, CARRE MEDIAN achieves revenue of 5.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 5.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.4 M€, representing 59.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 185 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
5 668 668 €
5 668 668 €
3 390 488 €
1 637 119 €
185 479 €
59.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6088%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 34.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6087.744%
1.57%
34.288%
16.656
61.0%
In 2024, the debt ratio of CARRE MEDIAN (6087.74) 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 MEDIAN (1.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CARRE MEDIAN (16.66) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 747.53. 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 40.9x. Operating income very largely covers interest expenses: high safety margin.
747.535
40.915
In 2024, the liquidity ratio of CARRE MEDIAN (747.53) 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 CARRE MEDIAN (40.9x) 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: 89 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Overall, WCR represents 341 days of revenue, i.e. 5.4 M€ to permanently finance. Over 2016-2024, WCR increased by +221%, requiring additional financing.
5 363 750 €
0 j
89 j
0 j
341 j
Based on 98 transactions of similar company sales
(all years),
the value of CARRE MEDIAN is estimated at
6 670 924 €
(range 1 702 581€ - 10 976 411€).
With an EBITDA of 3 390 488€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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 98 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 MEDIAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of CARRE MEDIAN in 2024 is 5.7 M€.
Yes, CARRE MEDIAN generated a net profit of 185 k€ in 2024.
The headquarters of CARRE MEDIAN is located in PARIS (75002), in the department Paris.
The tax return of CARRE MEDIAN 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 MEDIAN operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.