SIREN : 641620570
CARSAN SA is a French company founded 62 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AIX EN PROVENCE (13080), this company of category PME shows in 2024 a revenue of 581 k€. 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 | 2024 | 2023 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 580 949 € | 555 502 € | 423 377 € | 414 674 € |
| Net income | 257 013 € | 267 453 € | 222 091 € | 154 059 € |
| EBITDA | 400 427 € | 384 118 € | 234 419 € | 282 687 € |
| Net margin | 44.2% | 48.1% | 52.5% | 37.2% |
In 2024, CARSAN SA achieves revenue of 581 k€. Revenue is growing positively over 4 years (CAGR: +4.3%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 581 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 400 k€, representing 68.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 257 k€, i.e. 44.2% of revenue. This profit can be retained or distributed to shareholders.
580 949 €
580 949 €
400 427 €
356 223 €
257 013 €
68.9%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
119.251%
40.727%
53.569%
1.911
38.7%
In 2024, the debt ratio of CARSAN SA (119.25) 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 CARSAN SA (40.7%) 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 CARSAN SA (1.91) 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 552.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.3x. Financial charges are adequately covered by operations.
552.142
2.299
In 2024, the liquidity ratio of CARSAN SA (552.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CARSAN SA (2.3x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 65 days of revenue, i.e. 105 k€ to permanently finance.
104 885 €
90 j
66 j
0 j
65 j
Based on 169 transactions of similar company sales in 2024, the value of CARSAN SA is estimated at 1 612 018 € (range 455 816€ - 2 898 799€). With an EBITDA of 400 427€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 CARSAN SA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CARSAN SA in 2024 is 581 k€.
Yes, CARSAN SA generated a net profit of 257 k€ in 2024.
The headquarters of CARSAN SA is located in AIX EN PROVENCE (13080), in the department Bouches-du-Rhone.
The tax return of CARSAN SA 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).
CARSAN SA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.