SIREN : 321130346
CARTIER INTERNATIONAL is a French company founded 45 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category GE shows in 2025 a revenue of 192.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 192 937 258 € | 183 341 627 € | 180 439 099 € | 148 962 286 € | 115 997 744 € | 126 358 512 € | 113 048 530 € | 112 968 800 € | 104 580 257 € |
| Net income | 7 080 001 € | 5 269 517 € | 5 585 204 € | 3 395 355 € | 4 871 225 € | 4 176 584 € | 4 661 264 € | 4 787 503 € | 6 241 180 € |
| EBITDA | 11 822 723 € | 7 447 583 € | 9 289 755 € | 8 638 552 € | 6 020 415 € | 6 803 183 € | 7 266 955 € | 10 434 442 € | 10 188 143 € |
| Net margin | 3.7% | 2.9% | 3.1% | 2.3% | 4.2% | 3.3% | 4.1% | 4.2% | 6.0% |
In 2025, CARTIER INTERNATIONAL achieves revenue of 192.9 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 192.9 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 11.8 M€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.1 M€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
192 937 258 €
192 937 258 €
11 822 723 €
12 674 244 €
7 080 001 €
6.1%
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 22%. The balance between equity and debt is satisfactory. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
22.289%
3.461%
0.0
39.4%
In 2025, the debt ratio of CARTIER INTERNATIONAL (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 2025, the financial autonomy of CARTIER INTERNATIONAL (22.3%) 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 2025, the repayment capacity of CARTIER INTERNATIONAL (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 125.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.242
0.0
In 2025, the liquidity ratio of CARTIER INTERNATIONAL (125.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of CARTIER INTERNATIONAL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Overall, WCR represents 77 days of revenue, i.e. 41.0 M€ to permanently finance. Over 2017-2025, WCR increased by +75%, requiring additional financing.
41 022 320 €
27 j
78 j
0 j
77 j
Based on 54 transactions of similar company sales
in 2025,
the value of CARTIER INTERNATIONAL is estimated at
46 752 774 €
(range 19 865 151€ - 64 307 747€).
With an EBITDA of 11 822 723€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 CARTIER INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CARTIER INTERNATIONAL in 2025 is 192.9 M€.
Yes, CARTIER INTERNATIONAL generated a net profit of 7.1 M€ in 2025.
The headquarters of CARTIER INTERNATIONAL is located in PARIS (75008), in the department Paris.
The tax return of CARTIER INTERNATIONAL 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).
CARTIER INTERNATIONAL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.