CARREFOUR MARCHANDISES INTERNATIONALES : revenue, balance sheet and financial ratios

CARREFOUR MARCHANDISES INTERNATIONALES is a French company founded 34 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in MASSY (91300), this company of category GE shows in 2024 a revenue of 81.0 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

Financial history - CARREFOUR MARCHANDISES INTERNATIONALES (SIREN 385171582)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 81 045 807 € 74 982 809 € 74 941 865 € 77 465 519 € 79 823 027 € 88 429 992 € 96 654 184 € 105 964 010 € 98 165 191 €
Net income 5 346 188 € -7 948 189 € 3 710 355 € -21 984 681 € -3 714 511 € -160 941 € -49 274 161 € 1 376 705 € -442 215 €
EBITDA -2 610 508 € -13 940 987 € -10 401 256 € -7 107 638 € -17 071 478 € -29 043 783 € -27 597 162 € -14 322 682 € -32 361 056 €
Net margin 6.6% -10.6% 5.0% -28.4% -4.7% -0.2% -51.0% 1.3% -0.5%

Revenue and income statement

In 2024, CARREFOUR MARCHANDISES INTERNATIONALES achieves revenue of 81.0 M€. Activity remains stable over the period (CAGR: -2.4%). Vs 2023: +8%. After deducting consumption (10 €), gross margin stands at 81.0 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 -2.6 M€, representing -3.2% of revenue. Positive scissor effect: EBITDA margin improves by +15.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.3 M€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

81 045 807 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

81 045 797 €

EBITDA (2024) ?
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

-2 610 508 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

5 029 870 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 346 188 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3.2%

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Chart evolution

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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 24%. 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).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.736%

Financial autonomy (2024) ?
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

4.302%

Cash flow / Revenue (2024) ?
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

-4.153%

Repayment capacity (2024) ?
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

-0.315

Asset age ratio (2024) ?
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

7.5%

Solvency indicators evolution
CARREFOUR MARCHANDISES INTERNATIONALES

Sector positioning

Debt ratio
23.74 2024
2022
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Average +35 pts over 3 years

In 2024, the debt ratio of CARREFOUR MARCHANDISES IN... (23.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
4.3% 2024
2022
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Average

In 2024, the financial autonomy of CARREFOUR MARCHANDISES IN... (4.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.32 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.29 years
Excellent

In 2024, the repayment capacity of CARREFOUR MARCHANDISES IN... (-0.32) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

118.217

Interest coverage (2024) ?
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

0.0

Liquidity indicators evolution
CARREFOUR MARCHANDISES INTERNATIONALES

Sector positioning

Liquidity ratio
118.22 2024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Watch

In 2024, the liquidity ratio of CARREFOUR MARCHANDISES IN... (118.22) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.61x
Average

In 2024, the interest coverage of CARREFOUR MARCHANDISES IN... (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: 342 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 267 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 118 days of revenue, i.e. 26.5 M€ to permanently finance.

Operating WCR (2024) ?
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

26 544 933 €

Customer credit (2024) ?
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

342 j

Supplier credit (2024) ?
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

75 j

Inventory turnover (2024) ?
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 (2024) ?
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

118 j

WCR and payment terms evolution
CARREFOUR MARCHANDISES INTERNATIONALES

Positioning of CARREFOUR MARCHANDISES INTERNATIONALES in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of CARREFOUR MARCHANDISES INTERNATIONALES is estimated at 24 430 686 € (range 10 781 934€ - 53 651 322€). The price/revenue ratio is 0.36x (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.

Estimated enterprise value 2024
131 transactions
10781k€ 24430k€ 53651k€
24 430 686 € Range: 10 781 934€ - 53 651 322€
NAF 5 all-time

Valuation detail by method

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Revenue Multiple 30%
81 045 807 € × 0.36x
Estimation 28 901 987 €
14 435 069€ - 54 629 946€
Net Income Multiple 20%
5 346 188 € × 3.3x
Estimation 17 723 737 €
5 302 232€ - 52 183 387€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare CARREFOUR MARCHANDISES INTERNATIONALES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about CARREFOUR MARCHANDISES INTERNATIONALES

What is the revenue of CARREFOUR MARCHANDISES INTERNATIONALES ?

The revenue of CARREFOUR MARCHANDISES INTERNATIONALES in 2024 is 81.0 M€.

Is CARREFOUR MARCHANDISES INTERNATIONALES profitable?

Yes, CARREFOUR MARCHANDISES INTERNATIONALES generated a net profit of 5.3 M€ in 2024.

Where is the headquarters of CARREFOUR MARCHANDISES INTERNATIONALES ?

The headquarters of CARREFOUR MARCHANDISES INTERNATIONALES is located in MASSY (91300), in the department Essonne.

Where to find the tax return of CARREFOUR MARCHANDISES INTERNATIONALES ?

The tax return of CARREFOUR MARCHANDISES INTERNATIONALES 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 MARCHANDISES INTERNATIONALES operate?

CARREFOUR MARCHANDISES INTERNATIONALES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.