SIREN : 518799903
CARSUDEST is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in SETE (34200), this company of category PME shows in 2024 a revenue of 1.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 071 607 € | 1 011 167 € | 989 893 € | 872 684 € | 794 439 € | 786 145 € | 767 826 € | 696 859 € | 695 144 € |
| Net income | 51 500 € | 33 356 € | 18 833 € | 11 190 € | -2 646 € | 16 144 € | 40 660 € | 45 458 € | 35 784 € |
| EBITDA | -226 456 € | -190 383 € | -240 974 € | -149 654 € | -138 459 € | -140 574 € | -97 725 € | -65 043 € | -64 958 € |
| Net margin | 4.8% | 3.3% | 1.9% | 1.3% | -0.3% | 2.1% | 5.3% | 6.5% | 5.1% |
In 2024, CARSUDEST achieves revenue of 1.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 1.1 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 -226 k€, representing -21.1% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -19%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
1 071 607 €
1 071 607 €
-226 456 €
49 404 €
51 500 €
-21.1%
The debt ratio (= Financial debt / Equity x 100) stands at 315%. 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 23%. The balance between equity and debt is satisfactory.
314.977%
23.17%
-20.937%
-31.524
66.9%
In 2024, the debt ratio of CARSUDEST (314.98) 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 CARSUDEST (23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CARSUDEST (-31.52) 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 1820.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1820.479
-95.59
In 2024, the liquidity ratio of CARSUDEST (1820.48) 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 CARSUDEST (-95.6x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 755 days of revenue, i.e. 2.2 M€ to permanently finance.
2 246 324 €
11 j
33 j
0 j
755 j
Based on 103 transactions of similar company sales in 2024, the value of CARSUDEST is estimated at 438 658 € (range 182 975€ - 1 017 759€). The price/revenue ratio is 0.38x (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 103 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 CARSUDEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CARSUDEST in 2024 is 1.1 M€.
Yes, CARSUDEST generated a net profit of 52 k€ in 2024.
The headquarters of CARSUDEST is located in SETE (34200), in the department Herault.
The tax return of CARSUDEST 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).
CARSUDEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.