SIREN : 812134765
CARRYCO CROISSANCE 2 is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2023 a revenue of 344€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 344 € | N/C | 10 986 535 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 709 838 € | 441 426 € | 12 846 721 € | 349 329 € | 1 582 091 € | -24 616 € | -20 710 € | -85 289 € |
| EBITDA | -28 605 € | -23 976 € | 10 940 487 € | -33 342 € | -53 077 € | -24 616 € | -20 710 € | -85 289 € |
| Net margin | 206348.3% | N/C | 116.9% | N/C | N/C | N/C | N/C | N/C |
In 2023, CARRYCO CROISSANCE 2 achieves revenue of 344 €. Revenue is declining over the period 2021-2023 (CAGR: -99.4%). After deducting consumption (0 €), gross margin stands at 344 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -29 k€, representing -8315.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 710 k€, i.e. 206348.3% of revenue. This profit can be retained or distributed to shareholders.
344 €
344 €
-28 605 €
909 001 €
709 838 €
-8315.4%
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. Cash flow represents 188007.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.541%
188006.977%
0.0
In 2023, the debt ratio of CARRYCO CROISSANCE 2 (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 2023, the financial autonomy of CARRYCO CROISSANCE 2 (99.5%) 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 2023, the repayment capacity of CARRYCO CROISSANCE 2 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 14498.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14498.453
0.0
In 2023, the liquidity ratio of CARRYCO CROISSANCE 2 (14498.45) 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 2023, the interest coverage of CARRYCO CROISSANCE 2 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25802289 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 298 days. The gap of 25801991 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 30779092 days of revenue, i.e. 29.4 M€ to permanently finance.
29 411 132 €
25802289 j
298 j
0 j
30779092 j
Based on 77 transactions of similar company sales
in 2023,
the value of CARRYCO CROISSANCE 2 is estimated at
1 816 312 €
(range 780 974€ - 3 399 118€).
The price/revenue ratio is 0.50x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 CARRYCO CROISSANCE 2 with other companies in the same sector:
The revenue of CARRYCO CROISSANCE 2 in 2023 is 344€.
Yes, CARRYCO CROISSANCE 2 generated a net profit of 710 k€ in 2023.
The headquarters of CARRYCO CROISSANCE 2 is located in PARIS (75008), in the department Paris.
The tax return of CARRYCO CROISSANCE 2 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 CROISSANCE 2 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.