SIREN : 518034145
CARTON DIE COMPANY is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in SAINT PIERRE D'EXIDEUIL (86400), this company of category PME shows in 2023 a revenue of 290 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 289 826 € | 81 722 € | 86 296 € | 93 502 € | 93 551 € | 92 417 € | 78 780 € |
| Net income | 167 578 € | 6 296 € | 17 281 € | 22 516 € | 21 942 € | 14 039 € | -2 916 € |
| EBITDA | 253 086 € | 54 656 € | 63 201 € | 68 625 € | 69 182 € | 67 860 € | 42 108 € |
| Net margin | 57.8% | 7.7% | 20.0% | 24.1% | 23.5% | 15.2% | -3.7% |
In 2023, CARTON DIE COMPANY achieves revenue of 290 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +20.5%. Vs 2021, growth of +255% (82 k€ -> 290 k€). After deducting consumption (0 €), gross margin stands at 290 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 253 k€, representing 87.3% of revenue. Positive scissor effect: EBITDA margin improves by +20.4 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 168 k€, i.e. 57.8% of revenue. This profit can be retained or distributed to shareholders.
289 826 €
289 826 €
253 086 €
208 637 €
167 578 €
87.3%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 73.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
68.442%
58.213%
73.157%
1.172
9.0%
In 2023, the debt ratio of CARTON DIE COMPANY (68.44) 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 2023, the financial autonomy of CARTON DIE COMPANY (58.2%) 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 2023, the repayment capacity of CARTON DIE COMPANY (1.17) 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 4004.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
4004.577
0.085
In 2023, the liquidity ratio of CARTON DIE COMPANY (4004.58) 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 2023, the interest coverage of CARTON DIE COMPANY (0.1x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Overall, WCR represents 90 days of revenue, i.e. 73 k€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
72 639 €
25 j
103 j
0 j
90 j
Based on 85 transactions of similar company sales
(all years),
the value of CARTON DIE COMPANY is estimated at
462 859 €
(range 69 948€ - 1 810 181€).
With an EBITDA of 253 086€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 CARTON DIE COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CARTON DIE COMPANY in 2023 is 290 k€.
Yes, CARTON DIE COMPANY generated a net profit of 168 k€ in 2023.
The headquarters of CARTON DIE COMPANY is located in SAINT PIERRE D'EXIDEUIL (86400), in the department Vienne.
The tax return of CARTON DIE COMPANY 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).
CARTON DIE COMPANY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.