SIREN : 487877425
CARTO GRAPHIC is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in BEAUMES-DE-VENISE (84190), this company of category PME shows in 2022 a revenue of 45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 44 508 € | 26 025 € | 29 020 € | 17 630 € | 19 610 € | 10 763 € |
| Net income | 10 422 € | 6 215 € | 18 017 € | 2 799 € | 6 137 € | -6 402 € |
| EBITDA | 15 436 € | 10 568 € | 18 125 € | 2 469 € | 7 965 € | -968 € |
| Net margin | 23.4% | 23.9% | 62.1% | 15.9% | 31.3% | -59.5% |
In 2022, CARTO GRAPHIC achieves revenue of 45 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +32.8%. Vs 2021, growth of +71% (26 k€ -> 45 k€). After deducting consumption (0 €), gross margin stands at 45 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 15 k€, representing 34.7% of revenue. Warning negative scissor effect: despite revenue change (+71%), EBITDA varies by +46%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 23.4% of revenue. This profit can be retained or distributed to shareholders.
44 508 €
44 508 €
15 436 €
11 909 €
10 422 €
34.7%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
99.881%
44.419%
30.219%
1.685
51.1%
In 2022, the debt ratio of CARTO GRAPHIC (99.88) 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 2022, the financial autonomy of CARTO GRAPHIC (44.4%) 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.
In 2022, the repayment capacity of CARTO GRAPHIC (1.69) 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 747.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
747.513
0.0
In 2022, the liquidity ratio of CARTO GRAPHIC (747.51) 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 2022, the interest coverage of CARTO GRAPHIC (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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-38 days): operations structurally generate cash. Notable WCR improvement over the period (-598%), freeing up cash.
-4 758 €
2 j
8 j
0 j
-38 j
Based on 63 transactions of similar company sales
in 2022,
the value of CARTO GRAPHIC is estimated at
10 742 €
(range 4 655€ - 15 569€).
With an EBITDA of 15 436€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(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 63 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 CARTO GRAPHIC with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CARTO GRAPHIC in 2022 is 45 k€.
Yes, CARTO GRAPHIC generated a net profit of 10 k€ in 2022.
The headquarters of CARTO GRAPHIC is located in BEAUMES-DE-VENISE (84190), in the department Vaucluse.
The tax return of CARTO GRAPHIC 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).
CARTO GRAPHIC operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.