SIREN : 814973293
CARTAXO PROMOTION is a French company founded 10 years ago, specialized in the sector Promotion immobilière de logements. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2019 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 1 051 953 € | 929 879 € | N/C |
| Net income | 153 421 € | 181 558 € | -3 038 € |
| EBITDA | 194 085 € | 257 390 € | -3 038 € |
| Net margin | 14.6% | 19.5% | N/C |
In 2019, CARTAXO PROMOTION achieves revenue of 1.1 M€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2017, growth of +13% (930 k€ -> 1.1 M€). After deducting consumption (812 k€), gross margin stands at 240 k€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 194 k€, representing 18.4% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -25%, reducing margin by 9.2 pts. This reflects costs rising faster than 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 153 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
1 051 953 €
239 755 €
194 085 €
199 815 €
153 421 €
18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
67.782%
30.48%
14.04%
1.493
In 2019, the debt ratio of CARTAXO PROMOTION (67.78) 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 2019, the financial autonomy of CARTAXO PROMOTION (30.5%) 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 2019, the repayment capacity of CARTAXO PROMOTION (1.49) 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 204.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.627
0.0
In 2019, the liquidity ratio of CARTAXO PROMOTION (204.63) 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 2019, the interest coverage of CARTAXO PROMOTION (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. Excellent situation: suppliers finance 230 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 28 k€ to permanently finance.
27 845 €
1 j
231 j
18 j
10 j
Based on 80 transactions of similar company sales
(all years),
the value of CARTAXO PROMOTION is estimated at
257 719 €
(range 94 341€ - 711 554€).
With an EBITDA of 194 085€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of CARTAXO PROMOTION in 2019 is 1.1 M€.
Yes, CARTAXO PROMOTION generated a net profit of 153 k€ in 2019.
The headquarters of CARTAXO PROMOTION is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
The tax return of CARTAXO PROMOTION 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 PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.