Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-06-23 (17 years)Status: ActiveBusiness sector: Gestion de fondsLocation: DESCARTES (37160), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARVAX : revenue, balance sheet and financial ratios
CARVAX is a French company
founded 17 years ago,
specialized in the sector Gestion de fonds.
Based in DESCARTES (37160),
this company of category PME
shows in 2021 a net income positive of 314 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, CARVAX generates positive net income of 314 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 304 k€ -> 314 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
313 684 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.103%
Financial autonomy (2021)
?
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
91.874%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2018
2019
2020
2021
Debt ratio
136.216
89.221
30.54
11.909
0.248
2.103
Financial autonomy
38.794
47.366
69.548
81.525
91.535
91.874
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.12021
2019
2020
2021
Q1: 0.02
Med: 16.89
Q3: 133.03
Good-18 pts over 3 years
In 2021, the debt ratio of CARVAX (2.10) 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
91.87%2021
2019
2020
2021
Q1: 13.27%
Med: 52.52%
Q3: 87.72%
Excellent
In 2021, the financial autonomy of CARVAX (91.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 334.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
334.35
Liquidity indicators evolution CARVAX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2018
2019
2020
2021
Liquidity ratio
185.674
158.416
172.944
171.172
188.25
334.35
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
334.352021
2019
2020
2021
Q1: 95.51
Med: 362.13
Q3: 2062.09
Average+15 pts over 3 years
In 2021, the liquidity ratio of CARVAX (334.35) 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.
Positioning of CARVAX in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 76 transactions of similar company sales
in 2021,
the value of CARVAX is estimated at
3 429 686 €
(range 816 809€ - 4 306 775€).
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 value2021
76 tx
816k€3429k€4306k€
3 429 686 €Range: 816 809€ - 4 306 775€
NAF 5 année 2021
Valuation method used
Net Income Multiple
313 684 €
×
10.9x
=3 429 686 €
Range: 816 810€ - 4 306 776€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 76 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 (Gestion de fonds)
Compare CARVAX with other companies in the same sector:
The revenue of CARVAX is not publicly disclosed (confidential accounts filed with INPI).
Is CARVAX profitable?
Yes, CARVAX generated a net profit of 314 k€ in 2021.
Where is the headquarters of CARVAX ?
The headquarters of CARVAX is located in DESCARTES (37160), in the department Indre-et-Loire.
Where to find the tax return of CARVAX ?
The tax return of CARVAX 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 CARVAX operate?
CARVAX operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart