SIREN : 672050085
CARREFOUR FRANCE is a French company founded 51 years ago, specialized in the sector Activités des sièges sociaux. Based in MONDEVILLE (14120), this company of category GE shows in 2024 a revenue of 12.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 077 594 € | 15 632 464 € | 19 621 087 € | 19 428 428 € | 14 665 851 € | 14 076 727 € | 25 142 501 € | 40 107 760 € | 46 420 333 € |
| Net income | -486 611 553 € | -578 673 591 € | -693 049 861 € | -542 578 958 € | -39 391 456 € | -1 618 009 585 € | -1 469 638 499 € | -304 608 708 € | 262 554 214 € |
| EBITDA | -52 151 374 € | -11 429 508 € | -6 339 027 € | -2 850 646 € | -4 785 687 € | -7 888 371 € | -1 401 754 € | -10 791 081 € | -24 834 936 € |
| Net margin | -4029.0% | -3701.7% | -3532.2% | -2792.7% | -268.6% | -11494.2% | -5845.2% | -759.5% | 565.6% |
In 2024, CARREFOUR FRANCE achieves revenue of 12.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -15.5%). Significant drop of -23% vs 2023. After deducting consumption (7 k€), gross margin stands at 12.1 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 -52.2 M€, representing -431.8% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -356%, reducing margin by 358.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -486.6 M€ (-4029.0% of revenue), which will impact equity.
12 077 594 €
12 070 935 €
-52 151 374 €
-22 282 867 €
-486 611 553 €
-431.6%
The debt ratio (= Financial debt / Equity x 100) stands at -1748%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1747.509%
-3.624%
-2302.257%
-18.935
44.4%
In 2024, the debt ratio of CARREFOUR FRANCE (-1747.51) 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 FRANCE (-3.6%) 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 CARREFOUR FRANCE (-18.93) 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 1.76. The company can meet its short-term commitments with a reasonable safety margin.
1.76
-1255.948
In 2024, the liquidity ratio of CARREFOUR FRANCE (1.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CARREFOUR FRANCE (-1256.0x) 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: 620 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 349 days. The gap of 271 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-80340 days): operations structurally generate cash. Notable WCR improvement over the period (-96%), freeing up cash.
-2 695 327 788 €
620 j
349 j
0 j
-80340 j
Based on 103 transactions of similar company sales in 2024, the value of CARREFOUR FRANCE is estimated at 4 560 717 € (range 2 173 773€ - 9 211 071€). The price/revenue ratio is 0.38x (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 103 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CARREFOUR FRANCE in 2024 is 12.1 M€.
CARREFOUR FRANCE recorded a net loss in 2024.
The headquarters of CARREFOUR FRANCE is located in MONDEVILLE (14120), in the department Calvados.
The tax return of CARREFOUR FRANCE 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 FRANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.