Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CARTER-CASH : revenue, balance sheet and financial ratios

CARTER-CASH is a French company founded 24 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in VILLENEUVE-D'ASCQ (59650), this company of category GE shows in 2023 a net income positive of 15.2 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

Financial history - CARTER-CASH (SIREN 440948578)
Indicator 2023 2022 2021 2020 2019 2018 2015 2014
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 15 183 000 € 10 465 000 € 8 648 000 € 5 090 000 € 3 200 000 € 2 761 000 € 1 475 000 € 1 324 000 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, CARTER-CASH generates positive net income of 15.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2023: 1.3 M€ -> 15.2 M€.

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

22 309 000 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 183 000 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 49%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.617%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

48.688%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.211

Solvency indicators evolution
CARTER-CASH

Sector positioning

Debt ratio
5.62 2023
2021
2022
2023
Q1: 0.89
Med: 18.56
Q3: 63.22
Good +7 pts over 3 years

In 2023, the debt ratio of CARTER-CASH (5.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
48.69% 2023
2021
2022
2023
Q1: 14.66%
Med: 38.82%
Q3: 59.48%
Good

In 2023, the financial autonomy of CARTER-CASH (48.7%) 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.

Repayment capacity
0.21 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.28 years
Q3: 1.87 years
Good +17 pts over 3 years

In 2023, the repayment capacity of CARTER-CASH (0.21) 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.

Positioning of CARTER-CASH in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 25 357 329€ to 104 723 298€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
25357k€ 39769k€ 104723k€
39 769 311 € Range: 25 357 329€ - 104 723 298€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 49 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'équipements automobiles)

Compare CARTER-CASH with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about CARTER-CASH

What is the revenue of CARTER-CASH ?

The revenue of CARTER-CASH is not publicly disclosed (confidential accounts filed with INPI).

Is CARTER-CASH profitable?

Yes, CARTER-CASH generated a net profit of 15.2 M€ in 2023.

Where is the headquarters of CARTER-CASH ?

The headquarters of CARTER-CASH is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.

Where to find the tax return of CARTER-CASH ?

The tax return of CARTER-CASH 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).

In which sector does CARTER-CASH operate?

CARTER-CASH 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.