SIREN : 478828429
CARRE PLEIN is a French company founded 21 years ago, specialized in the sector Commerce de détail de meubles. Based in PARIS (75020), this company of category PME shows in 2018 a revenue of 126 k€. 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 | 2018 | 2016 |
|---|---|---|
| Revenue | 126 418 € | 165 053 € |
| Net income | 45 980 € | 35 166 € |
| EBITDA | 46 796 € | 50 077 € |
| Net margin | 36.4% | 21.3% |
In 2018, CARRE PLEIN achieves revenue of 126 k€. Significant drop of -23% vs 2016. After deducting consumption (28 k€), gross margin stands at 98 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 37.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 36.4% of revenue. This profit can be retained or distributed to shareholders.
126 418 €
98 461 €
46 796 €
45 981 €
45 980 €
36.9%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
79.025%
44.476%
36.872%
0.851
64.2%
In 2018, the debt ratio of CARRE PLEIN (79.03) 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 2018, the financial autonomy of CARRE PLEIN (44.5%) 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 2018, the repayment capacity of CARRE PLEIN (0.85) 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 400.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
400.572
0.0
In 2018, the liquidity ratio of CARRE PLEIN (400.57) 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 2018, the interest coverage of CARRE PLEIN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 79 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 77 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 190 days of revenue, i.e. 67 k€ to permanently finance.
66 581 €
124 j
45 j
77 j
190 j
Based on 119 transactions of similar company sales in 2018, the value of CARRE PLEIN is estimated at 94 422 € (range 45 893€ - 230 379€). With an EBITDA of 46 796€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.25x (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 119 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 PLEIN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CARRE PLEIN in 2018 is 126 k€.
Yes, CARRE PLEIN generated a net profit of 46 k€ in 2018.
The headquarters of CARRE PLEIN is located in PARIS (75020), in the department Paris.
The tax return of CARRE PLEIN 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 PLEIN operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.