CARREFOUR SUPPLY CHAIN : revenue, balance sheet and financial ratios

CARREFOUR SUPPLY CHAIN is a French company founded 26 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in MONDEVILLE (14120), this company of category GE shows in 2024 a revenue of 1.8 Mds€. 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 SUPPLY CHAIN (SIREN 428240287)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 763 635 615 € 1 788 135 267 € 1 794 306 060 € 1 706 671 048 € 1 715 685 930 € 1 662 426 353 € 1 632 826 475 € 1 560 256 880 € 1 423 088 397 €
Net income 424 888 € -1 448 634 € 2 104 779 € -5 623 162 € 1 347 533 € 3 683 454 € -39 846 374 € -5 938 911 € -3 978 069 €
EBITDA 46 988 998 € 54 934 388 € 40 472 841 € 38 882 274 € 48 958 528 € 32 181 407 € -3 794 345 € 13 033 513 € -15 253 279 €
Net margin 0.0% -0.1% 0.1% -0.3% 0.1% 0.2% -2.4% -0.4% -0.3%

Revenue and income statement

In 2024, CARREFOUR SUPPLY CHAIN achieves revenue of 1.8 Bn€. Revenue is growing positively over 9 years (CAGR: +2.7%). Slight decline of -1% vs 2023. After deducting consumption (1.7 M€), gross margin stands at 1.8 Bn€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47.0 M€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 425 k€, i.e. 0.0% 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

1 763 635 615 €

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

1 761 938 088 €

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

46 988 998 €

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

7 321 588 €

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

424 888 €

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

2.7%

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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 28%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

27.89%

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

8.664%

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

1.734%

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

0.52

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

38.5%

Solvency indicators evolution
CARREFOUR SUPPLY CHAIN

Sector positioning

Debt ratio
27.89 2024
2022
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Average +32 pts over 3 years

In 2024, the debt ratio of CARREFOUR SUPPLY CHAIN (27.89) 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
8.66% 2024
2022
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Average

In 2024, the financial autonomy of CARREFOUR SUPPLY CHAIN (8.7%) 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
0.52 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 1.78 years
Average +29 pts over 3 years

In 2024, the repayment capacity of CARREFOUR SUPPLY CHAIN (0.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 86.94. 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 4.1x. Financial charges are adequately covered by operations.

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

86.941

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

4.087

Liquidity indicators evolution
CARREFOUR SUPPLY CHAIN

Sector positioning

Liquidity ratio
86.94 2024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Watch

In 2024, the liquidity ratio of CARREFOUR SUPPLY CHAIN (86.94) 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
4.09x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.42x
Q3: 6.22x
Good +28 pts over 3 years

In 2024, the interest coverage of CARREFOUR SUPPLY CHAIN (4.1x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 36 days of revenue, i.e. 177.0 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

177 016 107 €

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

48 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

57 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

36 j

WCR and payment terms evolution
CARREFOUR SUPPLY CHAIN

Positioning of CARREFOUR SUPPLY CHAIN in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of CARREFOUR SUPPLY CHAIN is estimated at 100 044 493 € (range 59 811 690€ - 238 806 094€). With an EBITDA of 46 988 998€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.14x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
77 tx
59811k€ 100044k€ 238806k€
100 044 493 € Range: 59 811 690€ - 238 806 094€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
46 988 998 € × 1.0x
Estimation 47 759 692 €
21 108 476€ - 112 877 604€
Revenue Multiple 30%
1 763 635 615 € × 0.14x
Estimation 253 543 909 €
164 068 497€ - 606 624 744€
Net Income Multiple 20%
424 888 € × 1.2x
Estimation 507 370 €
184 517€ - 1 899 345€
How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)

Compare CARREFOUR SUPPLY CHAIN with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about CARREFOUR SUPPLY CHAIN

What is the revenue of CARREFOUR SUPPLY CHAIN ?

The revenue of CARREFOUR SUPPLY CHAIN in 2024 is 1.8 Mds€.

Is CARREFOUR SUPPLY CHAIN profitable?

Yes, CARREFOUR SUPPLY CHAIN generated a net profit of 425 k€ in 2024.

Where is the headquarters of CARREFOUR SUPPLY CHAIN ?

The headquarters of CARREFOUR SUPPLY CHAIN is located in MONDEVILLE (14120), in the department Calvados.

Where to find the tax return of CARREFOUR SUPPLY CHAIN ?

The tax return of CARREFOUR SUPPLY CHAIN 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 SUPPLY CHAIN operate?

CARREFOUR SUPPLY CHAIN operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.