SIREN : 900417528
GROUPE CAR-ISO is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in REIMS (51100), this company of category PME shows in 2025 a revenue of 154 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 | 2025 | 2024 | 2022 |
|---|---|---|---|
| Revenue | 153 989 € | 136 524 € | N/C |
| Net income | -15 656 € | -5 898 € | -5 444 € |
| EBITDA | -24 252 € | -5 896 € | N/C |
| Net margin | -10.2% | -4.3% | N/C |
In 2025, GROUPE CAR-ISO achieves revenue of 154 k€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Vs 2024, growth of +13% (137 k€ -> 154 k€). After deducting consumption (0 €), gross margin stands at 154 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 -24 k€, representing -15.7% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -311%, reducing margin by 11.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-10.2% of revenue), which will impact equity.
153 989 €
153 989 €
-24 252 €
-15 656 €
-15 656 €
-15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.387%
54.542%
-17.934%
-0.016
In 2025, the debt ratio of GROUPE CAR-ISO (0.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GROUPE CAR-ISO (54.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of GROUPE CAR-ISO (-0.02) 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 22.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22.739
0.0
In 2025, the liquidity ratio of GROUPE CAR-ISO (22.74) 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 2025, the interest coverage of GROUPE CAR-ISO (0.0x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). WCR is negative (-161 days): operations structurally generate cash.
-69 036 €
31 j
70 j
0 j
-161 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 20 487€ to 278 650€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GROUPE CAR-ISO with other companies in the same sector:
The revenue of GROUPE CAR-ISO in 2025 is 154 k€.
GROUPE CAR-ISO recorded a net loss in 2025.
The headquarters of GROUPE CAR-ISO is located in REIMS (51100), in the department Marne.
The tax return of GROUPE CAR-ISO 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).
GROUPE CAR-ISO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.