SIREN : 350189965
CARVA-LOC is a French company founded 37 years ago, specialized in the sector Location de logements. Based in LA CHAPELLE-SAINT-LUC (10600), this company of category PME shows in 2022 a revenue of 85 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 84 879 € | N/C | N/C | N/C | 102 974 € | 114 205 € |
| Net income | -52 146 € | -42 440 € | -25 975 € | -24 070 € | 22 374 € | -69 911 € | -61 345 € | -3 420 € |
| EBITDA | N/C | N/C | 12 986 € | N/C | N/C | N/C | 14 646 € | 30 856 € |
| Net margin | N/C | N/C | -30.6% | N/C | N/C | N/C | -59.6% | -3.0% |
In 2024, CARVA-LOC records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.
-52 146 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.877%
93.085%
48.8%
In 2024, the debt ratio of CARVA-LOC (5.88) 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 2024, the financial autonomy of CARVA-LOC (93.1%) 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 2022, the repayment capacity of CARVA-LOC (-3.07) 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 176.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.786
In 2024, the liquidity ratio of CARVA-LOC (176.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of CARVA-LOC (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.
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Compare CARVA-LOC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of CARVA-LOC in 2022 is 85 k€.
CARVA-LOC recorded a net loss in 2024.
The headquarters of CARVA-LOC is located in LA CHAPELLE-SAINT-LUC (10600), in the department Aube.
The tax return of CARVA-LOC 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).
CARVA-LOC operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.