SIREN : 519649602
CARTER HOLDING is a French company founded 16 years ago, specialized in the sector Services administratifs combinés de bureau. Based in BRUZ (35170), this company of category PME shows in 2024 a revenue of 209 k€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 209 000 € | 202 300 € | 197 500 € | 190 000 € | 208 000 € | N/C |
| Net income | 559 774 € | 382 907 € | 370 139 € | 310 452 € | 781 679 € | 0 € |
| EBITDA | -135 685 € | -88 447 € | -32 019 € | -21 421 € | -1 420 € | N/C |
| Net margin | 267.8% | 189.3% | 187.4% | 163.4% | 375.8% | N/C |
In 2024, CARTER HOLDING achieves revenue of 209 k€. Revenue is growing positively over 6 years (CAGR: +0.1%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 209 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 -136 k€, representing -64.9% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -53%, reducing margin by 21.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 560 k€, i.e. 267.8% of revenue. This profit can be retained or distributed to shareholders.
209 000 €
209 000 €
-135 685 €
-134 326 €
559 774 €
-64.9%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 270.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
270.304%
0.0
94.4%
In 2024, the debt ratio of CARTER HOLDING (0.00) 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 CARTER HOLDING (0.0%) 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 CARTER HOLDING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2024.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2024.576
-2.835
In 2024, the liquidity ratio of CARTER HOLDING (2024.58) 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 CARTER HOLDING (-2.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 26 days of gap between collections and payments. WCR is negative (-3 days): operations structurally generate cash.
-1 672 €
36 j
10 j
0 j
-3 j
Based on 173 transactions of similar company sales (all years), the value of CARTER HOLDING is estimated at 837 312 € (range 296 940€ - 2 243 129€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 CARTER HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of CARTER HOLDING in 2024 is 209 k€.
Yes, CARTER HOLDING generated a net profit of 560 k€ in 2024.
The headquarters of CARTER HOLDING is located in BRUZ (35170), in the department Ille-et-Vilaine.
The tax return of CARTER HOLDING 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).
CARTER HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.