SIREN : 840247951
CARTE BLANCHE is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LEVALLOIS PERRET (92300), this company of category PME shows in 2020 a revenue of 2.2 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | 2 194 718 € | 2 358 000 € |
| Net income | -33 734 € | 77 471 € | 495 € |
| EBITDA | N/C | 70 982 € | 9 052 € |
| Net margin | N/C | 3.5% | 0.0% |
In 2021, CARTE BLANCHE records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.
-33 734 €
The debt ratio (= Financial debt / Equity x 100) stands at 2209%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2209.474%
3.806%
In 2021, the debt ratio of CARTE BLANCHE (2209.47) 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 2021, the financial autonomy of CARTE BLANCHE (3.8%) 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 2020, the repayment capacity of CARTE BLANCHE (18.58) 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 827.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
827.04
In 2021, the liquidity ratio of CARTE BLANCHE (827.04) 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 2020, the interest coverage of CARTE BLANCHE (8.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CARTE BLANCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of CARTE BLANCHE in 2020 is 2.2 M€.
CARTE BLANCHE recorded a net loss in 2021.
The headquarters of CARTE BLANCHE is located in LEVALLOIS PERRET (92300), in the department Hauts-de-Seine.
The tax return of CARTE BLANCHE 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).
CARTE BLANCHE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.