SIREN : 490352663
CARTAXO FINANCES is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2024 a revenue of 624 k€. 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 | 624 192 € | 620 109 € | 624 312 € | 801 364 € | 915 721 € | 612 727 € | 612 728 € | 612 743 € | 480 652 € |
| Net income | 627 529 € | 542 731 € | 1 246 336 € | 2 324 085 € | 674 253 € | 602 896 € | 612 668 € | 637 529 € | 166 557 € |
| EBITDA | 386 270 € | 388 414 € | 408 207 € | 284 295 € | 397 651 € | 114 292 € | 118 220 € | 197 284 € | 132 427 € |
| Net margin | 100.5% | 87.5% | 199.6% | 290.0% | 73.6% | 98.4% | 100.0% | 104.0% | 34.7% |
In 2024, CARTAXO FINANCES achieves revenue of 624 k€. Revenue is growing positively over 9 years (CAGR: +3.3%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 624 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 386 k€, representing 61.9% 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 628 k€, i.e. 100.5% of revenue. This profit can be retained or distributed to shareholders.
624 192 €
624 192 €
386 270 €
348 928 €
627 529 €
61.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 111.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.013%
98.958%
111.812%
0.002
64.8%
In 2024, the debt ratio of CARTAXO FINANCES (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CARTAXO FINANCES (99.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CARTAXO FINANCES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 8057.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8057.298
0.0
In 2024, the liquidity ratio of CARTAXO FINANCES (8057.30) 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 2024, the interest coverage of CARTAXO FINANCES (0.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Overall, WCR represents 1446 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2024, WCR increased by +140%, requiring additional financing.
2 506 855 €
2 j
78 j
0 j
1446 j
Based on 54 transactions of similar company sales
in 2024,
the value of CARTAXO FINANCES is estimated at
1 227 457 €
(range 343 552€ - 2 677 910€).
With an EBITDA of 386 270€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CARTAXO FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CARTAXO FINANCES in 2024 is 624 k€.
Yes, CARTAXO FINANCES generated a net profit of 628 k€ in 2024.
The headquarters of CARTAXO FINANCES is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
The tax return of CARTAXO FINANCES 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).
CARTAXO FINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.