SIREN : 912837390
DERNIER CARAT is a French company founded 3 years ago, specialized in the sector Autres activités informatiques. Based in REIMS (51100), this company of category PME shows in 2024 a revenue of 234 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 233 662 € | 151 295 € |
| Net income | 46 483 € | -20 523 € |
| EBITDA | 52 930 € | -20 300 € |
| Net margin | 19.9% | -13.6% |
In 2024, DERNIER CARAT achieves revenue of 234 k€. Vs 2023, growth of +54% (151 k€ -> 234 k€). After deducting consumption (37 €), gross margin stands at 234 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 53 k€, representing 22.7% of revenue. Positive scissor effect: EBITDA margin improves by +36.1 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 46 k€, i.e. 19.9% of revenue. This profit can be retained or distributed to shareholders.
233 662 €
233 625 €
52 930 €
51 146 €
46 483 €
22.7%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.158%
23.989%
19.972%
0.371
81.5%
In 2024, the debt ratio of DERNIER CARAT (64.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of DERNIER CARAT (24.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DERNIER CARAT (0.37) 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 161.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.712
0.0
In 2024, the liquidity ratio of DERNIER CARAT (161.71) 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.
In 2024, the interest coverage of DERNIER CARAT (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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Overall, WCR represents 25 days of revenue, i.e. 16 k€ to permanently finance.
16 078 €
65 j
120 j
0 j
25 j
Based on 362 transactions of similar company sales (all years), the value of DERNIER CARAT is estimated at 66 680 € (range 24 767€ - 201 432€). With an EBITDA of 52 930€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (conservative valuation). 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.
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This estimate is based on the analysis of 362 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 DERNIER CARAT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités informatiques
The revenue of DERNIER CARAT in 2024 is 234 k€.
Yes, DERNIER CARAT generated a net profit of 46 k€ in 2024.
The headquarters of DERNIER CARAT is located in REIMS (51100), in the department Marne.
The tax return of DERNIER CARAT 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).
DERNIER CARAT operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.