SIREN : 805097763
CARRYCO CAPITAL 1 is a French company founded 11 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75008), this company of category ETI shows in 2021 a revenue of 49.4 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 49 371 037 € | 8 530 261 € | N/C | N/C | N/C | N/C |
| Net income | -1 750 026 € | 3 417 933 € | 54 950 633 € | 8 232 150 € | -32 736 € | 32 168 323 € | -1 370 492 € | 4 776 654 € |
| EBITDA | -33 586 € | 2 358 757 € | 49 237 034 € | 8 484 414 € | 53 504 € | -25 354 € | 21 159 € | 17 754 € |
| Net margin | N/C | N/C | 111.3% | 96.5% | N/C | N/C | N/C | N/C |
In 2024, CARRYCO CAPITAL 1 records a net loss of 1.8 M€. This deficit will reduce equity on the balance sheet.
-33 586 €
298 383 €
-1 750 026 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.912%
0.0
In 2024, the debt ratio of CARRYCO CAPITAL 1 (0.00) 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.
In 2024, the financial autonomy of CARRYCO CAPITAL 1 (99.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CARRYCO CAPITAL 1 (0.00) 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 22237.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22237.752
-6394.977
In 2024, the liquidity ratio of CARRYCO CAPITAL 1 (22237.75) 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.
In 2024, the interest coverage of CARRYCO CAPITAL 1 (-6395.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 298 days. Excellent situation: suppliers finance 298 days of the operating cycle (retail model).
0 €
0 j
298 j
0 j
Compare CARRYCO CAPITAL 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of CARRYCO CAPITAL 1 in 2021 is 49.4 M€.
CARRYCO CAPITAL 1 recorded a net loss in 2024.
The headquarters of CARRYCO CAPITAL 1 is located in PARIS (75008), in the department Paris.
The tax return of CARRYCO CAPITAL 1 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).
CARRYCO CAPITAL 1 operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.