SIREN : 501620181
CARRERE REIM is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TOULOUSE (31400), this company of category ETI shows in 2024 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 124 833 € | 4 274 920 € | 3 645 433 € | 2 950 397 € | 2 361 393 € | 2 219 995 € | 2 006 322 € | N/C | 2 194 023 € |
| Net income | -1 443 865 € | 2 352 892 € | 1 919 610 € | -391 038 € | -537 177 € | -441 494 € | -543 250 € | 422 954 € | 75 251 € |
| EBITDA | 1 022 729 € | 1 140 346 € | 832 479 € | -354 375 € | -632 466 € | -568 832 € | -668 140 € | N/C | -277 967 € |
| Net margin | -35.0% | 55.0% | 52.7% | -13.3% | -22.7% | -19.9% | -27.1% | N/C | 3.4% |
In 2024, CARRERE REIM achieves revenue of 4.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 4.1 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 1.0 M€, representing 24.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.4 M€ (-35.0% of revenue), which will impact equity.
4 124 833 €
4 124 833 €
1 022 729 €
962 354 €
-1 443 865 €
24.8%
The debt ratio (= Financial debt / Equity x 100) stands at 299%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
299.426%
16.403%
-51.071%
-7.965
86.6%
In 2024, the debt ratio of CARRERE REIM (299.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CARRERE REIM (16.4%) 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 CARRERE REIM (-7.96) 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 817.96. 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 27.5x. Operating income very largely covers interest expenses: high safety margin.
817.96
27.527
In 2024, the liquidity ratio of CARRERE REIM (817.96) 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.
In 2024, the interest coverage of CARRERE REIM (27.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). Overall, WCR represents 188 days of revenue, i.e. 2.1 M€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
2 148 997 €
22 j
123 j
0 j
188 j
Based on 169 transactions of similar company sales in 2024, the value of CARRERE REIM is estimated at 4 827 142 € (range 1 424 287€ - 8 715 520€). With an EBITDA of 1 022 729€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 CARRERE REIM with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CARRERE REIM in 2024 is 4.1 M€.
CARRERE REIM recorded a net loss in 2024.
The headquarters of CARRERE REIM is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of CARRERE REIM 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).
CARRERE REIM operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.