SIREN : 508564028
CARTEL is a French company founded 17 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS 11 (75011), this company of category PME shows in 2024 a revenue of 3.4 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 | 2024 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 367 797 € | 3 268 000 € | 1 946 631 € | 789 331 € | 1 733 288 € | 1 283 520 € | 902 547 € | 820 160 € | 599 040 € |
| Net income | 21 021 € | 168 682 € | 234 883 € | -343 175 € | 202 050 € | 156 630 € | 43 382 € | 36 530 € | -10 130 € |
| EBITDA | 59 184 € | 183 723 € | 247 401 € | -324 111 € | 278 172 € | 169 042 € | 45 212 € | 51 459 € | 17 084 € |
| Net margin | 0.6% | 5.2% | 12.1% | -43.5% | 11.7% | 12.2% | 4.8% | 4.5% | -1.7% |
In 2024, CARTEL achieves revenue of 3.4 M€. Over the period 2013-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.0%. Vs 2022: +3%. After deducting consumption (0 €), gross margin stands at 3.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 1.8% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -68%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
3 367 797 €
3 367 797 €
59 184 €
14 982 €
21 021 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. 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 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
66.885%
30.262%
1.367%
5.633
37.6%
In 2024, the debt ratio of CARTEL (66.89) 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 CARTEL (30.3%) 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 2024, the repayment capacity of CARTEL (5.63) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.7x. Operating income very largely covers interest expenses: high safety margin.
172.574
8.653
In 2024, the liquidity ratio of CARTEL (172.57) 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 CARTEL (8.7x) 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. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 84 days of revenue, i.e. 789 k€ to permanently finance. Over 2013-2024, WCR increased by +948%, requiring additional financing.
789 445 €
77 j
56 j
0 j
84 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 217 285€ to 717 428€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CARTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of CARTEL in 2024 is 3.4 M€.
Yes, CARTEL generated a net profit of 21 k€ in 2024.
The headquarters of CARTEL is located in PARIS 11 (75011), in the department Paris.
The tax return of CARTEL 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).
CARTEL operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.