SIREN : 477568380
FINANCIERE CARBET is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75017), this company of category PME shows in 2020 a net income negative of -2 k€. 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 | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -2 468 € | -2 861 € |
| EBITDA | 51 € | -76 € |
| Net margin | N/C | N/C |
In 2020, FINANCIERE CARBET records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
51 €
51 €
-2 468 €
The debt ratio (= Financial debt / Equity x 100) stands at -341%. 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 -41%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-341.441%
-41.418%
-83.764
In 2020, the debt ratio of FINANCIERE CARBET (-341.44) 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 2020, the financial autonomy of FINANCIERE CARBET (-41.4%) 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 2020, the repayment capacity of FINANCIERE CARBET (-83.76) 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 interest coverage ratio (= EBIT / Interest expenses) is 4939.2x. Operating income very largely covers interest expenses: high safety margin.
4939.216
In 2019, the liquidity ratio of FINANCIERE CARBET (25049.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of FINANCIERE CARBET (4939.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Based on 71 transactions of similar company sales
in 2020,
the value of FINANCIERE CARBET is estimated at
252 €
(range 104€ - 547€).
With an EBITDA of 51€, the sector multiple of 5.0x is applied.
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 FINANCIERE CARBET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE CARBET is not publicly disclosed (confidential accounts filed with INPI).
FINANCIERE CARBET recorded a net loss in 2020.
The headquarters of FINANCIERE CARBET is located in PARIS (75017), in the department Paris.
The tax return of FINANCIERE CARBET 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).
FINANCIERE CARBET operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.