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CARRES BLANCS : revenue, balance sheet and financial ratios

CARRES BLANCS is a French company founded 20 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in CRAPONNE-SUR-ARZON (43500), this company of category PME shows in 2022 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CARRES BLANCS (SIREN 483765137)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 2 866 837 € N/C
Net income 26 128 € -155 002 € 37 155 € -149 943 €
EBITDA N/C N/C 195 945 € N/C
Net margin N/C N/C 1.3% N/C

Revenue and income statement

In 2024, CARRES BLANCS generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

26 128 €

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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 -809%. 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 -10%. 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

-808.94%

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

-9.591%

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

14.6%

Solvency indicators evolution
CARRES BLANCS

Sector positioning

Debt ratio
-808.94 2024
2022
2023
2024
Q1: 0.01
Med: 31.42
Q3: 102.5
Excellent -77 pts over 3 years

In 2024, the debt ratio of CARRES BLANCS (-808.94) 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
-9.59% 2024
2022
2023
2024
Q1: 10.01%
Med: 32.83%
Q3: 56.31%
Average

In 2024, the financial autonomy of CARRES BLANCS (-9.6%) 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
9.88 years 2022
2022
Q1: -0.28 years
Med: 0.2 years
Q3: 3.41 years
Average

In 2022, the repayment capacity of CARRES BLANCS (9.88) 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 241.61. 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

241.608

Liquidity indicators evolution
CARRES BLANCS

Sector positioning

Liquidity ratio
241.61 2024
2022
2023
2024
Q1: 102.9
Med: 151.65
Q3: 232.97
Excellent +13 pts over 3 years

In 2024, the liquidity ratio of CARRES BLANCS (241.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
11.28x 2022
2022
Q1: -0.01x
Med: 0.61x
Q3: 4.64x
Excellent

In 2022, the interest coverage of CARRES BLANCS (11.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
CARRES BLANCS

Positioning of CARRES BLANCS in its sector

Comparison with sector Fabrication industrielle de pain et de pâtisserie fraîche

Valuation estimate

Based on 203 transactions of similar company sales in 2024, the value of CARRES BLANCS is estimated at 230 243 € (range 119 269€ - 431 848€). 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
203 transactions
119k€ 230k€ 431k€
230 243 € Range: 119 269€ - 431 848€
NAF 5 année 2024

Valuation method used

Net Income Multiple
26 128 € × 8.8x = 230 243 €
Range: 119 270€ - 431 849€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 203 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 (Fabrication industrielle de pain et de pâtisserie fraîche)

Compare CARRES BLANCS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication industrielle de pain et de pâtisserie fraîche

Frequently asked questions about CARRES BLANCS

What is the revenue of CARRES BLANCS ?

The revenue of CARRES BLANCS in 2022 is 2.9 M€.

Is CARRES BLANCS profitable?

Yes, CARRES BLANCS generated a net profit of 26 k€ in 2024.

Where is the headquarters of CARRES BLANCS ?

The headquarters of CARRES BLANCS is located in CRAPONNE-SUR-ARZON (43500), in the department Haute-Loire.

Where to find the tax return of CARRES BLANCS ?

The tax return of CARRES BLANCS 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 CARRES BLANCS operate?

CARRES BLANCS operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.