SIREN : 831007745
CARSODIS is a French company founded 8 years ago, specialized in the sector Hypermarchés. Based in VAULX-EN-VELIN (69120), this company of category ETI shows in 2025 a revenue of 15.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 15 059 131 € | 15 508 071 € | 13 270 548 € | 11 670 816 € | 12 242 472 € | 10 565 911 € | 14 361 647 € |
| Net income | 14 099 € | 510 € | 480 € | -295 € | 0 € | 43 483 € | 159 908 € |
| EBITDA | -120 149 € | -327 159 € | -413 583 € | -521 693 € | -449 619 € | -897 356 € | -1 437 820 € |
| Net margin | 0.1% | 0.0% | 0.0% | -0.0% | 0.0% | 0.4% | 1.1% |
In 2025, CARSODIS achieves revenue of 15.1 M€. Revenue is growing positively over 7 years (CAGR: +0.8%). Slight decline of -3% vs 2024. After deducting consumption (12.0 M€), gross margin stands at 3.0 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -120 k€, representing -0.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
15 059 131 €
3 017 618 €
-120 149 €
-99 808 €
14 099 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1234%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1234.296%
3.468%
-0.417%
-18.242
67.4%
In 2025, the debt ratio of CARSODIS (1234.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of CARSODIS (3.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of CARSODIS (-18.24) 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 171.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.583
-0.003
In 2025, the liquidity ratio of CARSODIS (171.58) 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 2025, the interest coverage of CARSODIS (-0.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 1.3 M€ to permanently finance.
1 346 437 €
3 j
28 j
20 j
32 j
Based on 270 transactions of similar company sales in 2025, the value of CARSODIS is estimated at 3 014 463 € (range 1 944 713€ - 5 001 063€). 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.
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This estimate is based on the analysis of 270 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 CARSODIS with other companies in the same sector:
The revenue of CARSODIS in 2025 is 15.1 M€.
Yes, CARSODIS generated a net profit of 14 k€ in 2025.
The headquarters of CARSODIS is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of CARSODIS 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).
CARSODIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.