SIREN : 897180246
CARVAT is a French company founded 55 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-MALO (35400), this company of category ETI shows in 2024 a revenue of 2.8 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 783 067 € | 2 650 078 € | 2 459 611 € | 1 643 269 € | 1 263 321 € | 2 280 757 € | 2 184 607 € | 2 094 220 € | 2 062 433 € |
| Net income | 646 718 € | 630 303 € | 775 796 € | 442 228 € | 512 039 € | 487 622 € | 488 373 € | 464 136 € | 441 422 € |
| EBITDA | 915 068 € | 890 502 € | 852 921 € | 664 575 € | 375 921 € | 797 372 € | 752 623 € | 748 238 € | 717 932 € |
| Net margin | 23.2% | 23.8% | 31.5% | 26.9% | 40.5% | 21.4% | 22.4% | 22.2% | 21.4% |
In 2024, CARVAT achieves revenue of 2.8 M€. Revenue is growing positively over 9 years (CAGR: +3.8%). Vs 2023: +5%. After deducting consumption (368 k€), gross margin stands at 2.4 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 915 k€, representing 32.9% of 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 647 k€, i.e. 23.2% of revenue. This profit can be retained or distributed to shareholders.
2 783 067 €
2 415 416 €
915 068 €
829 403 €
646 718 €
32.9%
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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 25.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
72.114%
25.831%
0.0
18.7%
In 2024, the debt ratio of CARVAT (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 2024, the financial autonomy of CARVAT (72.1%) 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 2024, the repayment capacity of CARVAT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.438
0.0
In 2024, the liquidity ratio of CARVAT (178.44) 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 2024, the interest coverage of CARVAT (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 460 k€ to permanently finance. Over 2016-2024, WCR increased by +113%, requiring additional financing.
460 236 €
1 j
37 j
1 j
60 j
Based on 99 transactions of similar company sales
in 2024,
the value of CARVAT is estimated at
3 167 855 €
(range 1 012 862€ - 5 969 364€).
With an EBITDA of 915 068€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 CARVAT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CARVAT in 2024 is 2.8 M€.
Yes, CARVAT generated a net profit of 647 k€ in 2024.
The headquarters of CARVAT is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of CARVAT 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).
CARVAT operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.