CARRETTE CENTRE D'ACHATS ET DE DISTRIBUTION IMPORT EXPORT : revenue, balance sheet and financial ratios

CARRETTE CENTRE D'ACHATS ET DE DISTRIBUTION IMPORT EXPORT is a French company founded 39 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in CHALON-SUR-SAONE (71100), this company of category PME shows in 2023 a revenue of 356 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

Financial history - CARRETTE CENTRE D'ACHATS ET DE DISTRIBUTION IMPORT EXPORT (SIREN 339739872)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 355 647 € 462 271 € 433 520 € 262 980 € 385 625 € 538 091 € 616 569 € 476 738 € 475 874 €
Net income -30 287 € 17 285 € 30 368 € -32 848 € -38 846 € 19 178 € 21 095 € 422 € 690 €
EBITDA -29 076 € 13 758 € 41 932 € -33 883 € -34 860 € 24 537 € 26 475 € 10 372 € 6 797 €
Net margin -8.5% 3.7% 7.0% -12.5% -10.1% 3.6% 3.4% 0.1% 0.1%

Revenue and income statement

Im Jahr 2023 erzielt CARRETTE CENTRE D'ACHATS ET DE DISTRIBUTION IMPORT EXPORT einen Umsatz von 356 k€. Die Aktivität bleibt über den Zeitraum stabil (CAGR: -3.6%). Deutlicher Rückgang von -23% vs 2022. Nach Abzug des Verbrauchs (59 k€) beträgt die Bruttomarge 296 k€, d.h. eine Rate von 83%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -29 k€, was -8.2% des Umsatzes entspricht. Warnung negativer Schereneffekt: Trotz Umsatzveränderung (-23%) variiert EBITDA um -311%, was die Marge um 11.2 Punkte reduziert. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -30 k€ (-8.5% des Umsatzes).

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

355 647 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

296 362 €

EBITDA (2023) ?
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

-29 076 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-30 048 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-30 287 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-8.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 54%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 27%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.866%

Financial autonomy (2023) ?
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

26.634%

Cash flow / Revenue (2023) ?
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

-8.078%

Repayment capacity (2023) ?
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

-1.11

Asset age ratio (2023) ?
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

20.2%

Solvency indicators evolution
CARRETTE CENTRE D'ACHATS ET DE DISTRIBUTION IMPORT EXPORT

Sector positioning

Verschuldungsgrad
53.87 2023
2021
2022
2023
Q1: 0.03
Med: 11.33
Q3: 52.83
Average

Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von CARRETTE CENTRE D'ACHATS ... (53.87). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
26.63% 2023
2021
2022
2023
Q1: 13.23%
Med: 35.49%
Q3: 56.03%
Average

Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von CARRETTE CENTRE D'ACHATS ... (26.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
-1.11 ans 2023
2021
2022
2023
Q1: 0.0 ans
Med: 0.03 ans
Q3: 1.66 ans
Ausgezeichnet -44 pts over 3 years

Im Jahr 2023 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von CARRETTE CENTRE D'ACHATS ... (-1.1 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 184.92. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
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

184.922

Interest coverage (2023) ?
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

-0.929

Liquidity indicators evolution
CARRETTE CENTRE D'ACHATS ET DE DISTRIBUTION IMPORT EXPORT

Sector positioning

Liquiditätsquote
184.92 2023
2021
2022
2023
Q1: 146.39
Med: 218.61
Q3: 366.27
Average -11 pts over 3 years

Im Jahr 2023 liegt unter dem Median der Branche das liquiditätsquote von CARRETTE CENTRE D'ACHATS ... (184.92). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
-0.93x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.08x
Q3: 4.0x
Average -39 pts over 3 years

Im Jahr 2023 liegt unter dem Median der Branche das zinsdeckung von CARRETTE CENTRE D'ACHATS ... (-0.9x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 39 Tage. Lieferantenfrist: 42 Tage. Günstige Situation. Die Bestandsumschlagsdauer beträgt 125 Tage. Dieses hohe Niveau bindet Liquidität und schafft potenziell Obsoleszenzrisiko. Der WCR repräsentiert 79 Tage Umsatz. Bemerkenswerte WCR-Verbesserung über den Zeitraum (-36%), Freisetzung von Liquidität.

Operating WCR (2023) ?
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

77 677 €

Customer credit (2023) ?
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

39 j

Supplier credit (2023) ?
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

42 j

Inventory turnover (2023) ?
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

125 j

WCR in days of revenue (2023) ?
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

79 j

WCR and payment terms evolution
CARRETTE CENTRE D'ACHATS ET DE DISTRIBUTION IMPORT EXPORT

Positioning of CARRETTE CENTRE D'ACHATS ET DE DISTRIBUTION IMPORT EXPORT in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of CARRETTE CENTRE D'ACHATS ET DE DISTRIBUTION IMPORT EXPORT is estimated at 116 828 € (range 34 074€ - 154 986€). The price/revenue ratio is 0.33x (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 2023
61 tx
34k€ 116k€ 154k€
116 828 € Range: 34 074€ - 154 986€
NAF 5 all-time

Valuation method used

Revenue Multiple
355 647 € × 0.33x = 116 829 €
Range: 34 074€ - 154 986€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare CARRETTE CENTRE D'ACHATS ET DE DISTRIBUTION IMPORT EXPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about CARRETTE CENTRE D'ACHATS ET DE DISTRIBUTION IMPORT EXPORT

What is the revenue of CARRETTE CENTRE D'ACHATS ET DE DISTRIBUTION IMPORT EXPORT ?

The revenue of CARRETTE CENTRE D'ACHATS ET DE DISTRIBUTION IMPORT EXPORT in 2023 is 356 k€.

Is CARRETTE CENTRE D'ACHATS ET DE DISTRIBUTION IMPORT EXPORT profitable?

CARRETTE CENTRE D'ACHATS ET DE DISTRIBUTION IMPORT EXPORT recorded a net loss in 2023.

Where is the headquarters of CARRETTE CENTRE D'ACHATS ET DE DISTRIBUTION IMPORT EXPORT ?

The headquarters of CARRETTE CENTRE D'ACHATS ET DE DISTRIBUTION IMPORT EXPORT is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.

Where to find the tax return of CARRETTE CENTRE D'ACHATS ET DE DISTRIBUTION IMPORT EXPORT ?

The tax return of CARRETTE CENTRE D'ACHATS ET DE DISTRIBUTION IMPORT EXPORT 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 CARRETTE CENTRE D'ACHATS ET DE DISTRIBUTION IMPORT EXPORT operate?

CARRETTE CENTRE D'ACHATS ET DE DISTRIBUTION IMPORT EXPORT operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.