SIREN : 521366435
CARSYNI is a French company founded 16 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in AUTHEUIL-AUTHOUILLET (27490), this company of category PME shows in 2024 a revenue of 70 k€. 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 | 70 471 € | 79 359 € | 73 140 € | 130 008 € | 110 910 € | 31 200 € | 7 980 € | 150 025 € | 356 497 € |
| Net income | 26 104 € | 61 457 € | 77 776 € | 124 801 € | 127 792 € | -5 542 € | 148 177 € | -572 465 € | 202 682 € |
| EBITDA | -53 927 € | -22 546 € | 7 349 € | 78 770 € | -10 275 € | -21 084 € | -58 509 € | -97 717 € | 86 705 € |
| Net margin | 37.0% | 77.4% | 106.3% | 96.0% | 115.2% | -17.8% | 1856.9% | -381.6% | 56.9% |
In 2024, CARSYNI achieves revenue of 70 k€. Revenue is declining over the period 2016-2024 (CAGR: -18.3%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 70 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 -54 k€, representing -76.5% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -139%, reducing margin by 48.1 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 26 k€, i.e. 37.0% of revenue. This profit can be retained or distributed to shareholders.
70 471 €
70 471 €
-53 927 €
-54 674 €
26 104 €
-76.5%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. 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 17.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 38.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.978%
74.283%
38.102%
17.748
37.6%
In 2024, the debt ratio of CARSYNI (33.98) 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 CARSYNI (74.3%) 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 CARSYNI (17.75) 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 738.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
738.806
-32.985
In 2024, the liquidity ratio of CARSYNI (738.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CARSYNI (-33.0x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2503 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 14744 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2016-2024, WCR increased by +380%, requiring additional financing.
2 886 169 €
47 j
15 j
2503 j
14744 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 49 225€ to 239 999€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 CARSYNI with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of CARSYNI in 2024 is 70 k€.
Yes, CARSYNI generated a net profit of 26 k€ in 2024.
The headquarters of CARSYNI is located in AUTHEUIL-AUTHOUILLET (27490), in the department Eure.
The tax return of CARSYNI 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).
CARSYNI operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.