SIREN : 504846106
CARTESIA INVEST is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in CLAMART (92140), this company of category PME shows in 2020 a revenue of 97 k€. 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 96 890 € | 111 798 € | 117 904 € | 92 227 € | 108 488 € |
| Net income | 30 525 € | 30 024 € | 35 306 € | 24 898 € | 36 047 € |
| EBITDA | 35 849 € | 36 488 € | 45 190 € | 31 964 € | 44 430 € |
| Net margin | 31.5% | 26.9% | 29.9% | 27.0% | 33.2% |
In 2020, CARTESIA INVEST achieves revenue of 97 k€. Activity remains stable over the period (CAGR: -2.8%). Significant drop of -13% vs 2019. After deducting consumption (0 €), gross margin stands at 97 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 36 k€, representing 37.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 31.5% of revenue. This profit can be retained or distributed to shareholders.
96 890 €
96 890 €
35 849 €
35 851 €
30 525 €
37.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 85%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.639%
85.048%
31.505%
0.129
In 2020, the debt ratio of CARTESIA INVEST (2.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of CARTESIA INVEST (85.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of CARTESIA INVEST (0.13) 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 785.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
785.944
0.0
In 2020, the liquidity ratio of CARTESIA INVEST (785.94) 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 2020, the interest coverage of CARTESIA INVEST (0.0x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-48 days): operations structurally generate cash. Notable WCR improvement over the period (-507%), freeing up cash.
-13 033 €
15 j
44 j
0 j
-48 j
Based on 99 transactions of similar company sales
in 2020,
the value of CARTESIA INVEST is estimated at
63 028 €
(range 27 502€ - 215 815€).
With an EBITDA of 35 849€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(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 99 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 CARTESIA INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CARTESIA INVEST in 2020 is 97 k€.
Yes, CARTESIA INVEST generated a net profit of 31 k€ in 2020.
The headquarters of CARTESIA INVEST is located in CLAMART (92140), in the department Hauts-de-Seine.
The tax return of CARTESIA INVEST 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).
CARTESIA INVEST operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.