SIREN : 878593599
CARREN is a French company founded 6 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in ESSARTS-EN-BOCAGE (85140), this company of category GE shows in 2024 a revenue of 764 k€. 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 |
|---|---|---|---|---|---|---|
| Revenue | 764 009 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -449 790 € | -51 040 € | -681 € | -658 € | -1 001 € | -509 € |
| EBITDA | -401 972 € | -48 353 € | -747 € | -730 € | -1 081 € | -509 € |
| Net margin | -58.9% | N/C | N/C | N/C | N/C | N/C |
In 2024, CARREN achieves revenue of 764 k€. After deducting consumption (587 k€), gross margin stands at 177 k€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -402 k€, representing -52.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -450 k€ (-58.9% of revenue), which will impact equity.
764 009 €
176 648 €
-401 972 €
-427 976 €
-449 790 €
-52.5%
The debt ratio (= Financial debt / Equity x 100) stands at 339%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
338.911%
18.025%
-53.137%
-2.615
96.0%
In 2024, the debt ratio of CARREN (338.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CARREN (18.0%) 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 CARREN (-2.62) 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 145.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.573
-4.448
In 2024, the liquidity ratio of CARREN (145.57) 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 CARREN (-4.5x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 136 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 185 days of revenue, i.e. 392 k€ to permanently finance.
391 669 €
88 j
71 j
136 j
185 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 88 981€ to 164 199€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 CARREN with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of CARREN in 2024 is 764 k€.
CARREN recorded a net loss in 2024.
The headquarters of CARREN is located in ESSARTS-EN-BOCAGE (85140), in the department Vendee.
The tax return of CARREN 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).
CARREN operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.