SIREN : 521478750
CARTAPLAC is a French company founded 16 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in SAUMUR (49400), this company of category PME shows in 2018 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 2 260 120 € | N/C | 1 440 750 € |
| Net income | 98 282 € | -9 377 € | -180 099 € | 108 647 € | 170 899 € | -108 177 € | 138 421 € | 34 453 € | 55 377 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 241 944 € | N/C | 162 146 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 6.1% | N/C | 3.8% |
In 2024, CARTAPLAC generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 55 k€ -> 98 k€.
98 282 €
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
85.035%
11.468%
49.4%
In 2024, the debt ratio of CARTAPLAC (85.03) 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 2024, the financial autonomy of CARTAPLAC (11.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 76.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.948
In 2024, the liquidity ratio of CARTAPLAC (76.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 40 538€ to 253 385€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 CARTAPLAC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of CARTAPLAC in 2018 is 2.3 M€.
Yes, CARTAPLAC generated a net profit of 98 k€ in 2024.
The headquarters of CARTAPLAC is located in SAUMUR (49400), in the department Maine-et-Loire.
The tax return of CARTAPLAC 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).
CARTAPLAC operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.