SIREN : 478335151
FINANCIERE FREDERIC CARRE is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in TOURNEFEUILLE (31170), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 234 592 € | 1 894 311 € | 1 567 584 € | 1 654 200 € | 1 374 969 € | 1 480 721 € | 1 305 367 € | 1 191 454 € | 1 065 387 € |
| Net income | -131 640 € | -1 966 536 € | -259 887 € | -230 014 € | 24 422 € | 256 759 € | 16 358 € | 25 773 € | 126 736 € |
| EBITDA | 231 691 € | 306 746 € | 18 848 € | 155 440 € | 107 299 € | 19 145 € | 36 889 € | 62 133 € | 48 521 € |
| Net margin | -10.7% | -103.8% | -16.6% | -13.9% | 1.8% | 17.3% | 1.3% | 2.2% | 11.9% |
In 2024, FINANCIERE FREDERIC CARRE achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +1.9%). Significant drop of -35% vs 2023. After deducting consumption (183 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 232 k€, representing 18.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -132 k€ (-10.7% of revenue), which will impact equity.
1 234 592 €
1 234 409 €
231 691 €
246 855 €
-131 640 €
18.6%
The debt ratio (= Financial debt / Equity x 100) stands at 277%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
276.988%
20.121%
20.229%
6.442
6.1%
In 2024, the debt ratio of FINANCIERE FREDERIC CARRE (276.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FINANCIERE FREDERIC CARRE (20.1%) 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 FINANCIERE FREDERIC CARRE (6.44) 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 130.33. 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 207.4x. Operating income very largely covers interest expenses: high safety margin.
130.33
207.44
In 2024, the liquidity ratio of FINANCIERE FREDERIC CARRE (130.33) 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 FINANCIERE FREDERIC CARRE (207.4x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 212 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model). Overall, WCR represents 142 days of revenue, i.e. 487 k€ to permanently finance. Over 2016-2024, WCR increased by +72%, requiring additional financing.
487 071 €
77 j
212 j
0 j
142 j
Based on 103 transactions of similar company sales in 2024, the value of FINANCIERE FREDERIC CARRE is estimated at 903 395 € (range 208 745€ - 1 558 366€). With an EBITDA of 231 691€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 FREDERIC CARRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE FREDERIC CARRE in 2024 is 1.2 M€.
FINANCIERE FREDERIC CARRE recorded a net loss in 2024.
The headquarters of FINANCIERE FREDERIC CARRE is located in TOURNEFEUILLE (31170), in the department Haute-Garonne.
The tax return of FINANCIERE FREDERIC 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).
FINANCIERE FREDERIC CARRE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.