CARREFOUR PARTENARIAT INTERNATIONAL : revenue, balance sheet and financial ratios
CARREFOUR PARTENARIAT INTERNATIONAL is a French company
founded 27 years ago,
specialized in the sector Activités des sièges sociaux.
Based in MASSY (91300),
this company of category GE
shows in 2024 a revenue of 73.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARREFOUR PARTENARIAT INTERNATIONAL (SIREN 420265845)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
73 371 747 €
69 383 593 €
68 105 897 €
60 245 084 €
58 764 442 €
55 644 982 €
52 995 355 €
52 351 490 €
Net income
43 538 529 €
36 860 961 €
34 765 911 €
33 173 056 €
29 448 540 €
26 846 183 €
18 223 484 €
30 068 978 €
EBITDA
52 472 363 €
48 247 242 €
50 812 593 €
44 176 903 €
42 589 065 €
37 822 619 €
36 926 952 €
37 695 654 €
Net margin
59.3%
53.1%
51.0%
55.1%
50.1%
48.2%
34.4%
57.4%
Revenue and income statement
In 2024, CARREFOUR PARTENARIAT INTERNATIONAL achieves revenue of 73.4 M€. Revenue is growing positively over 8 years (CAGR: +4.3%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 73.4 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 52.5 M€, representing 71.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43.5 M€, i.e. 59.3% 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
73 371 747 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
73 371 747 €
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
52 472 363 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
55 607 351 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
43 538 529 €
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
71.5%
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
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
0.028%
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
89.456%
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
58.356%
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
0.001
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CARREFOUR PARTENARIAT INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.022
0.0
0.0
0.0
0.12
0.0
0.0
0.028
Financial autonomy
90.853
87.398
90.312
91.258
92.431
86.559
89.661
89.456
Repayment capacity
0.001
0.0
0.0
0.0
0.006
0.0
0.0
0.001
Cash flow / Revenue
51.348%
38.057%
40.873%
52.661%
45.078%
56.398%
57.006%
58.356%
Sector positioning
Debt ratio
0.032024
2022
2023
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Excellent
In 2024, the debt ratio of CARREFOUR PARTENARIAT INT... (0.03) 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.
Financial autonomy
89.46%2024
2022
2023
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Excellent
In 2024, the financial autonomy of CARREFOUR PARTENARIAT INT... (89.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Good
In 2024, the repayment capacity of CARREFOUR PARTENARIAT INT... (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 1706.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
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
1706.044
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
0.209
Liquidity indicators evolution CARREFOUR PARTENARIAT INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
1590.456
2033.256
2012.949
2414.529
2086.17
1349.319
1991.879
1706.044
Interest coverage
0.192
0.002
0.003
0.008
0.0
0.005
5.943
0.209
Sector positioning
Liquidity ratio
1706.042024
2022
2023
2024
Q1: 116.68
Med: 458.4
Q3: 2174.13
Good
In 2024, the liquidity ratio of CARREFOUR PARTENARIAT INT... (1706.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.21x2024
2022
2023
2024
Q1: -45.52x
Med: 0.0x
Q3: 2.86x
Good
In 2024, the interest coverage of CARREFOUR PARTENARIAT INT... (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 51 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 734 days of revenue, i.e. 149.5 M€ to permanently finance. Over 2016-2024, WCR increased by +28%, requiring additional financing.
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
149 497 869 €
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
123 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
72 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
734 j
WCR and payment terms evolution CARREFOUR PARTENARIAT INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
117 191 951 €
121 136 782 €
125 639 136 €
128 110 009 €
134 709 213 €
139 726 739 €
143 423 519 €
149 497 869 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
85
59
77
91
68
94
113
123
Supplier payment term (days)
162
315
105
94
84
69
74
72
Positioning of CARREFOUR PARTENARIAT INTERNATIONAL in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of CARREFOUR PARTENARIAT INTERNATIONAL is estimated at
223 106 573 €
(range 55 112 823€ - 458 093 415€).
With an EBITDA of 52 472 363€, the sector multiple of 5.0x is applied.
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.
Estimated enterprise value2024
103 transactions
55112k€223106k€458093k€
223 106 573 €Range: 55 112 823€ - 458 093 415€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
52 472 363 €×5.0x
Estimation264 004 924 €
45 446 628€ - 436 745 597€
Revenue Multiple30%
73 371 747 €×0.38x
Estimation27 706 495 €
13 205 737€ - 55 957 539€
Net Income Multiple20%
43 538 529 €×9.5x
Estimation413 960 817 €
142 138 942€ - 1 114 666 777€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Activités des sièges sociaux)
Compare CARREFOUR PARTENARIAT INTERNATIONAL with other companies in the same sector:
Frequently asked questions about CARREFOUR PARTENARIAT INTERNATIONAL
What is the revenue of CARREFOUR PARTENARIAT INTERNATIONAL ?
The revenue of CARREFOUR PARTENARIAT INTERNATIONAL in 2024 is 73.4 M€.
Is CARREFOUR PARTENARIAT INTERNATIONAL profitable?
Yes, CARREFOUR PARTENARIAT INTERNATIONAL generated a net profit of 43.5 M€ in 2024.
Where is the headquarters of CARREFOUR PARTENARIAT INTERNATIONAL ?
The headquarters of CARREFOUR PARTENARIAT INTERNATIONAL is located in MASSY (91300), in the department Essonne.
Where to find the tax return of CARREFOUR PARTENARIAT INTERNATIONAL ?
The tax return of CARREFOUR PARTENARIAT INTERNATIONAL 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 PARTENARIAT INTERNATIONAL operate?
CARREFOUR PARTENARIAT INTERNATIONAL 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.
Item evolution
Rotate your phone to landscape mode to view the chart