SIREN : 519117097
GET CARRIERES is a French company founded 16 years ago, specialized in the sector Activités des agences de travail temporaire . Based in CASTELNAU-LE-LEZ (34170), this company of category PME shows in 2023 a revenue of 8.6 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 558 936 € | 6 848 953 € | 5 318 815 € | 5 010 433 € | 7 332 994 € | 6 463 373 € | 10 078 850 € | 8 042 158 € |
| Net income | 82 372 € | 62 166 € | -450 104 € | -57 981 € | -14 534 € | 129 786 € | 311 248 € | 320 435 € |
| EBITDA | -85 694 € | -68 291 € | -59 634 € | -115 330 € | -52 078 € | 105 128 € | 286 479 € | 341 717 € |
| Net margin | 1.0% | 0.9% | -8.5% | -1.2% | -0.2% | 2.0% | 3.1% | 4.0% |
In 2023, GET CARRIERES achieves revenue of 8.6 M€. Revenue is growing positively over 8 years (CAGR: +0.9%). Vs 2022, growth of +25% (6.8 M€ -> 8.6 M€). After deducting consumption (0 €), gross margin stands at 8.6 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 -86 k€, representing -1.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
8 558 936 €
8 558 936 €
-85 694 €
84 088 €
82 372 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
30.401%
21.184%
-1.343%
-2.305
29.3%
In 2023, the debt ratio of GET CARRIERES (30.40) 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 2023, the financial autonomy of GET CARRIERES (21.2%) 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 2023, the repayment capacity of GET CARRIERES (-2.31) 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 114.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.297
-15.456
In 2023, the liquidity ratio of GET CARRIERES (114.30) 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 2023, the interest coverage of GET CARRIERES (-15.5x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 89 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 16 days of revenue, i.e. 381 k€ to permanently finance.
381 472 €
107 j
18 j
0 j
16 j
Based on 135 transactions of similar company sales (all years), the value of GET CARRIERES is estimated at 455 996 € (range 340 663€ - 864 985€). The price/revenue ratio is 0.08x (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 135 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 GET CARRIERES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of GET CARRIERES in 2023 is 8.6 M€.
Yes, GET CARRIERES generated a net profit of 82 k€ in 2023.
The headquarters of GET CARRIERES is located in CASTELNAU-LE-LEZ (34170), in the department Herault.
The tax return of GET CARRIERES 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).
GET CARRIERES operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.