CARTRIDGE WORLD FRANCE SARL : revenue, balance sheet and financial ratios

CARTRIDGE WORLD FRANCE SARL is a French company founded 22 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in ORLY (94310), this company of category PME shows in 2018 a revenue of 966 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

Financial history - CARTRIDGE WORLD FRANCE SARL (SIREN 450046701)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C 965 535 € 764 570 € 1 002 882 €
Net income 1 063 € -83 726 € 1 729 € 3 807 € 79 179 €
EBITDA N/C N/C -319 520 € -35 841 € -23 227 €
Net margin N/C N/C 0.2% 0.5% 7.9%

Revenue and income statement

In 2020, CARTRIDGE WORLD FRANCE SARL generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 79 k€ -> 1 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 063 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.242%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

30.702%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.0%

Solvency indicators evolution
CARTRIDGE WORLD FRANCE SARL

Sector positioning

Debt ratio
0.24 2020
2018
2019
2020
Q1: 0.0
Med: 12.69
Q3: 83.14
Good

In 2020, the debt ratio of CARTRIDGE WORLD FRANCE SARL (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
30.7% 2020
2018
2019
2020
Q1: 14.51%
Med: 33.36%
Q3: 56.02%
Average

In 2020, the financial autonomy of CARTRIDGE WORLD FRANCE SARL (30.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.0 years 2018
2018
Q1: 0.0 years
Med: 0.01 years
Q3: 2.01 years
Excellent

In 2018, the repayment capacity of CARTRIDGE WORLD FRANCE SARL (-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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

151.665

Liquidity indicators evolution
CARTRIDGE WORLD FRANCE SARL

Sector positioning

Liquidity ratio
151.66 2020
2018
2019
2020
Q1: 124.32
Med: 179.54
Q3: 299.13
Average -14 pts over 3 years

In 2020, the liquidity ratio of CARTRIDGE WORLD FRANCE SARL (151.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2018
2018
Q1: 0.0x
Med: 0.09x
Q3: 7.66x
Average

In 2018, the interest coverage of CARTRIDGE WORLD FRANCE SARL (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CARTRIDGE WORLD FRANCE SARL

Positioning of CARTRIDGE WORLD FRANCE SARL in its sector

Comparison with sector Centrales d'achat non alimentaires

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of CARTRIDGE WORLD FRANCE SARL is estimated at 1 459 € (range 695€ - 7 483€). 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.

Estimated enterprise value 2020
85 tx
0k€ 1k€ 7k€
1 459 € Range: 695€ - 7 483€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 063 € × 1.4x = 1 460 €
Range: 696€ - 7 483€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Centrales d'achat non alimentaires)

Compare CARTRIDGE WORLD FRANCE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Centrales d'achat non alimentaires

Frequently asked questions about CARTRIDGE WORLD FRANCE SARL

What is the revenue of CARTRIDGE WORLD FRANCE SARL ?

The revenue of CARTRIDGE WORLD FRANCE SARL in 2018 is 966 k€.

Is CARTRIDGE WORLD FRANCE SARL profitable?

Yes, CARTRIDGE WORLD FRANCE SARL generated a net profit of 1 k€ in 2020.

Where is the headquarters of CARTRIDGE WORLD FRANCE SARL ?

The headquarters of CARTRIDGE WORLD FRANCE SARL is located in ORLY (94310), in the department Val-de-Marne.

Where to find the tax return of CARTRIDGE WORLD FRANCE SARL ?

The tax return of CARTRIDGE WORLD FRANCE SARL 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).

In which sector does CARTRIDGE WORLD FRANCE SARL operate?

CARTRIDGE WORLD FRANCE SARL operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.