SIREN : 841502412
CARRYCO PATRIMOINE 2 is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2022 a revenue of 92.8 M€. 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 92 776 446 € | 210 600 € | N/C | N/C |
| Net income | 93 690 277 € | 174 280 € | -33 023 € | 41 160 € |
| EBITDA | 92 740 196 € | 174 281 € | -33 023 € | -64 569 € |
| Net margin | 101.0% | 82.8% | N/C | N/C |
In 2022, CARRYCO PATRIMOINE 2 achieves revenue of 92.8 M€. Over the period 2021-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +43953.4%. Vs 2021, growth of +43953% (211 k€ -> 92.8 M€). After deducting consumption (0 €), gross margin stands at 92.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 92.7 M€, representing 100.0% of revenue. Positive scissor effect: EBITDA margin improves by +17.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93.7 M€, i.e. 101.0% of revenue. This profit can be retained or distributed to shareholders.
92 776 446 €
92 776 446 €
92 740 196 €
93 138 110 €
93 690 277 €
100.0%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 102.4% 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%
97.795%
102.407%
0.0
In 2022, the debt ratio of CARRYCO PATRIMOINE 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 2022, the financial autonomy of CARRYCO PATRIMOINE 2 (97.8%) 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 2022, the repayment capacity of CARRYCO PATRIMOINE 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 3511.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3511.673
0.0
In 2022, the liquidity ratio of CARRYCO PATRIMOINE 2 (3511.67) 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 2022, the interest coverage of CARRYCO PATRIMOINE 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 268 days. Excellent situation: suppliers finance 268 days of the operating cycle (retail model). Overall, WCR represents 430 days of revenue, i.e. 110.7 M€ to permanently finance.
110 719 411 €
0 j
268 j
0 j
430 j
Based on 109 transactions of similar company sales in 2022, the value of CARRYCO PATRIMOINE 2 is estimated at 318 739 044 € (range 162 572 908€ - 622 772 512€). With an EBITDA of 92 740 196€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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.
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This estimate is based on the analysis of 109 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 PATRIMOINE 2 with other companies in the same sector:
The revenue of CARRYCO PATRIMOINE 2 in 2022 is 92.8 M€.
Yes, CARRYCO PATRIMOINE 2 generated a net profit of 93.7 M€ in 2022.
The headquarters of CARRYCO PATRIMOINE 2 is located in PARIS (75008), in the department Paris.
The tax return of CARRYCO PATRIMOINE 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 PATRIMOINE 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.