SIREN : 322556796
ENTREPRISE CARRE is a French company founded 44 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in TOURNEFEUILLE (31170), this company of category PME shows in 2024 a revenue of 11.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 588 649 € | 15 694 812 € | 17 787 840 € | 21 720 606 € | 13 510 346 € | 18 387 750 € | 15 189 927 € | 11 371 196 € | 12 497 100 € |
| Net income | -202 019 € | -4 268 623 € | -3 146 914 € | 886 930 € | -1 740 795 € | 263 385 € | 213 188 € | 134 879 € | 263 225 € |
| EBITDA | 476 278 € | -3 747 324 € | -2 960 475 € | 951 723 € | -1 613 858 € | 302 038 € | 202 004 € | 34 884 € | 213 475 € |
| Net margin | -1.7% | -27.2% | -17.7% | 4.1% | -12.9% | 1.4% | 1.4% | 1.2% | 2.1% |
In 2024, ENTREPRISE CARRE achieves revenue of 11.6 M€. Activity remains stable over the period (CAGR: -0.9%). Significant drop of -26% vs 2023. After deducting consumption (2.3 M€), gross margin stands at 9.3 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 476 k€, representing 4.1% of revenue. Positive scissor effect: EBITDA margin improves by +28.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -202 k€ (-1.7% of revenue), which will impact equity.
11 588 649 €
9 307 759 €
476 278 €
287 249 €
-202 019 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at -145%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-144.755%
-21.319%
-1.324%
-28.431
21.7%
In 2024, the debt ratio of ENTREPRISE CARRE (-144.75) 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 ENTREPRISE CARRE (-21.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ENTREPRISE CARRE (-28.43) 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 87.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
87.611
1.662
In 2024, the liquidity ratio of ENTREPRISE CARRE (87.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ENTREPRISE CARRE (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 271 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 120 days of revenue, i.e. 3.9 M€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
3 853 226 €
139 j
271 j
11 j
120 j
Based on 51 transactions of similar company sales
in 2024,
the value of ENTREPRISE CARRE is estimated at
1 083 748 €
(range 579 955€ - 1 355 850€).
With an EBITDA of 476 278€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 ENTREPRISE CARRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ENTREPRISE CARRE in 2024 is 11.6 M€.
ENTREPRISE CARRE recorded a net loss in 2024.
The headquarters of ENTREPRISE CARRE is located in TOURNEFEUILLE (31170), in the department Haute-Garonne.
The tax return of ENTREPRISE CARRE 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).
ENTREPRISE CARRE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.