SIREN : 494671837
CARRE RHONE-ALPES 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 1.3 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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 308 538 € | 2 156 648 € | 2 466 911 € | 2 243 880 € | 2 770 171 € | 3 218 770 € | 3 836 670 € | 3 882 873 € | 2 959 737 € | 1 663 766 € | 2 100 697 € |
| Net income | -1 112 293 € | -804 271 € | -1 919 736 € | -1 226 320 € | -2 085 643 € | -1 319 378 € | 1 256 928 € | 1 442 884 € | 1 317 643 € | 1 556 854 € | 1 311 645 € |
| EBITDA | -2 321 010 € | -2 730 050 € | -2 223 127 € | -2 001 983 € | -2 135 394 € | -1 905 987 € | -854 560 € | -993 556 € | -777 712 € | -182 016 € | 199 995 € |
| Net margin | -85.0% | -37.3% | -77.8% | -54.7% | -75.3% | -41.0% | 32.8% | 37.2% | 44.5% | 93.6% | 62.4% |
In 2024, CARRE RHONE-ALPES achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -4.6%). Significant drop of -39% vs 2023. After deducting consumption (49 k€), gross margin stands at 1.3 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.3 M€, representing -177.4% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by +15%, reducing margin by 50.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-85.0% of revenue), which will impact equity.
1 308 538 €
1 259 637 €
-2 321 010 €
-2 297 787 €
-1 112 293 €
-177.4%
The debt ratio (= Financial debt / Equity x 100) stands at -279%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-278.994%
-22.991%
-86.818%
-5.803
12.1%
In 2024, the debt ratio of CARRE RHONE-ALPES (-278.99) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CARRE RHONE-ALPES (-23.0%) 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 RHONE-ALPES (-5.80) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 30.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30.073
-1.24
In 2024, the liquidity ratio of CARRE RHONE-ALPES (30.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CARRE RHONE-ALPES (-1.2x) 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: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 525 days. Excellent situation: suppliers finance 400 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 412 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2014-2024, WCR increased by +72%, requiring additional financing.
1 497 151 €
125 j
525 j
8 j
412 j
Based on 80 transactions of similar company sales
(all years),
the value of CARRE RHONE-ALPES is estimated at
366 078 €
(range 131 637€ - 900 347€).
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.
Only this financial indicator is available for this company.
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 RHONE-ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of CARRE RHONE-ALPES in 2024 is 1.3 M€.
CARRE RHONE-ALPES recorded a net loss in 2024.
The headquarters of CARRE RHONE-ALPES is located in LUTTERBACH (68460), in the department Haut-Rhin.
The tax return of CARRE RHONE-ALPES 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 RHONE-ALPES 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.