SIREN : 519514574
CARREFOUR DRIVE is a French company founded 16 years ago, specialized in the sector Vente à distance sur catalogue général. Based in MONDEVILLE (14120), this company of category GE shows in 2024 a revenue of 803.3 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 803 299 709 € | 787 449 416 € | 673 472 715 € | 638 477 706 € | 385 614 576 € | 201 250 959 € | 107 613 861 € | 62 086 424 € | 30 331 045 € |
| Net income | -56 124 092 € | -116 845 655 € | -119 250 605 € | -118 291 422 € | -107 528 739 € | -77 274 791 € | -6 869 254 € | -6 503 985 € | -13 719 858 € |
| EBITDA | -69 903 749 € | -93 140 131 € | -116 303 762 € | -117 933 975 € | -104 255 872 € | -75 798 325 € | -6 400 367 € | -3 533 163 € | -11 028 768 € |
| Net margin | -7.0% | -14.8% | -17.7% | -18.5% | -27.9% | -38.4% | -6.4% | -10.5% | -45.2% |
In 2024, CARREFOUR DRIVE achieves revenue of 803.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +50.6%. Vs 2023: +2%. After deducting consumption (753.0 M€), gross margin stands at 50.3 M€, i.e. a rate of 6%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -69.9 M€, representing -8.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -56.1 M€ (-7.0% of revenue), which will impact equity.
803 299 709 €
50 280 339 €
-69 903 749 €
-51 034 513 €
-56 124 092 €
-8.7%
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 -126%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.184%
-125.965%
-9.553%
-0.004
46.7%
In 2024, the debt ratio of CARREFOUR DRIVE (-0.18) 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 CARREFOUR DRIVE (-126.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of CARREFOUR DRIVE (-0.00) 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 40.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.437
-31.375
In 2024, the liquidity ratio of CARREFOUR DRIVE (40.44) 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 CARREFOUR DRIVE (-31.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 87.1 M€ to permanently finance. Over 2016-2024, WCR increased by +240%, requiring additional financing.
87 109 820 €
6 j
117 j
18 j
39 j
Based on 121 transactions of similar company sales (all years), the value of CARREFOUR DRIVE is estimated at 216 859 983 € (range 125 716 924€ - 466 013 594€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 CARREFOUR DRIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of CARREFOUR DRIVE in 2024 is 803.3 M€.
CARREFOUR DRIVE recorded a net loss in 2024.
The headquarters of CARREFOUR DRIVE is located in MONDEVILLE (14120), in the department Calvados.
The tax return of CARREFOUR DRIVE 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).
CARREFOUR DRIVE operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.