CARREFOUR DES ENERGIES RENOUVELABLES : revenue, balance sheet and financial ratios

CARREFOUR DES ENERGIES RENOUVELABLES is a French company founded 8 years ago, specialized in the sector Production d'électricité. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2023 a revenue of 50 k€. 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

Financial history - CARREFOUR DES ENERGIES RENOUVELABLES (SIREN 832994719)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue 50 323 € 85 898 € 381 616 € 107 932 € 1 190 297 € 1 121 108 € 826 472 €
Net income -181 068 € -118 126 € -1 930 € -120 276 € 393 298 € 207 813 € 22 624 €
EBITDA -19 675 € -37 583 € 74 637 € -57 861 € 499 803 € 567 283 € 288 933 €
Net margin -359.8% -137.5% -0.5% -111.4% 33.0% 18.5% 2.7%

Revenue and income statement

In 2023, CARREFOUR DES ENERGIES RENOUVELABLES achieves revenue of 50 k€. Revenue is declining over the period 2017-2023 (CAGR: -37.3%). Significant drop of -41% vs 2022. After deducting consumption (0 €), gross margin stands at 50 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -39.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -181 k€ (-359.8% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

50 323 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

50 323 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-19 675 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-181 065 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-181 068 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-39.1%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

17.419%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-40.622%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

83.2%

Solvency indicators evolution
CARREFOUR DES ENERGIES RENOUVELABLES

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Good

In 2023, the debt ratio of CARREFOUR DES ENERGIES RE... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
17.42% 2023
2021
2022
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Good -6 pts over 3 years

In 2023, the financial autonomy of CARREFOUR DES ENERGIES RE... (17.4%) 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.

Repayment capacity
0.0 years 2023
2021
2022
2023
Q1: -3.51 years
Med: 0.0 years
Q3: 6.0 years
Good

In 2023, the repayment capacity of CARREFOUR DES ENERGIES RE... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2075.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2075.361

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.015

Liquidity indicators evolution
CARREFOUR DES ENERGIES RENOUVELABLES

Sector positioning

Liquidity ratio
2075.36 2023
2021
2022
2023
Q1: 87.04
Med: 274.98
Q3: 887.78
Excellent +18 pts over 3 years

In 2023, the liquidity ratio of CARREFOUR DES ENERGIES RE... (2075.36) 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.

Interest coverage
-0.01x 2023
2021
2022
2023
Q1: -3.13x
Med: 0.15x
Q3: 16.93x
Average +14 pts over 3 years

In 2023, the interest coverage of CARREFOUR DES ENERGIES RE... (-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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 407 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 352 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 1997 days of revenue, i.e. 279 k€ to permanently finance.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

279 178 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

407 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

55 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1997 j

WCR and payment terms evolution
CARREFOUR DES ENERGIES RENOUVELABLES

Positioning of CARREFOUR DES ENERGIES RENOUVELABLES in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of CARREFOUR DES ENERGIES RENOUVELABLES is estimated at 34 815 € (range 6 854€ - 176 675€). The price/revenue ratio is 0.69x (in line with sector norms). 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.

Estimated enterprise value 2023
85 tx
6k€ 34k€ 176k€
34 815 € Range: 6 854€ - 176 675€
NAF 5 all-time

Valuation method used

Revenue Multiple
50 323 € × 0.69x = 34 815 €
Range: 6 854€ - 176 676€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare CARREFOUR DES ENERGIES RENOUVELABLES with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about CARREFOUR DES ENERGIES RENOUVELABLES

What is the revenue of CARREFOUR DES ENERGIES RENOUVELABLES ?

The revenue of CARREFOUR DES ENERGIES RENOUVELABLES in 2023 is 50 k€.

Is CARREFOUR DES ENERGIES RENOUVELABLES profitable?

CARREFOUR DES ENERGIES RENOUVELABLES recorded a net loss in 2023.

Where is the headquarters of CARREFOUR DES ENERGIES RENOUVELABLES ?

The headquarters of CARREFOUR DES ENERGIES RENOUVELABLES is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of CARREFOUR DES ENERGIES RENOUVELABLES ?

The tax return of CARREFOUR DES ENERGIES RENOUVELABLES 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).

In which sector does CARREFOUR DES ENERGIES RENOUVELABLES operate?

CARREFOUR DES ENERGIES RENOUVELABLES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.