SIREN : 424225597
CARRET PARTICIPATIONS is a French company founded 26 years ago, specialized in the sector Activités des sièges sociaux. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 485 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 |
|---|---|---|---|
| Revenue | 484 715 € | 620 788 € | 560 000 € |
| Net income | 499 586 € | 362 611 € | 299 735 € |
| EBITDA | -200 690 € | -138 122 € | 49 770 € |
| Net margin | 103.1% | 58.4% | 53.5% |
In 2024, CARRET PARTICIPATIONS achieves revenue of 485 k€. Activity remains stable over the period (CAGR: -3.5%). Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 485 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -201 k€, representing -41.4% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -45%, reducing margin by 19.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 500 k€, i.e. 103.1% of revenue. This profit can be retained or distributed to shareholders.
484 715 €
484 715 €
-200 690 €
-202 932 €
499 586 €
-41.4%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 103.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.61%
52.247%
103.496%
3.068
18.0%
In 2024, the debt ratio of CARRET PARTICIPATIONS (62.61) 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 CARRET PARTICIPATIONS (52.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CARRET PARTICIPATIONS (3.07) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 255.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
255.618
-7.571
In 2024, the liquidity ratio of CARRET PARTICIPATIONS (255.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CARRET PARTICIPATIONS (-7.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 419 days of revenue, i.e. 564 k€ to permanently finance. Over 2020-2024, WCR increased by +1084%, requiring additional financing.
564 087 €
21 j
30 j
0 j
419 j
Based on 103 transactions of similar company sales in 2024, the value of CARRET PARTICIPATIONS is estimated at 2 009 831 € (range 704 737€ - 5 337 932€). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CARRET PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CARRET PARTICIPATIONS in 2024 is 485 k€.
Yes, CARRET PARTICIPATIONS generated a net profit of 500 k€ in 2024.
The headquarters of CARRET PARTICIPATIONS is located in BORDEAUX (33000), in the department Gironde.
The tax return of CARRET PARTICIPATIONS 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).
CARRET PARTICIPATIONS 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.