SIREN : 833413404
GROUPE CARBOMAN is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in VANNES (56000), this company of category PME shows in 2024 a revenue of 1.5 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 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 489 512 € | 377 755 € | 373 200 € | 228 000 € | 225 000 € | 228 000 € | 60 000 € |
| Net income | -257 855 € | 824 157 € | 1 302 664 € | 199 066 € | -70 131 € | 774 614 € | -60 837 € |
| EBITDA | 128 779 € | -44 779 € | 149 086 € | 11 616 € | 8 143 € | 15 516 € | -24 625 € |
| Net margin | -17.3% | 218.2% | 349.1% | 87.3% | -31.2% | 339.7% | -101.4% |
In 2024, GROUPE CARBOMAN achieves revenue of 1.5 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +70.8%. Vs 2022, growth of +294% (378 k€ -> 1.5 M€). After deducting consumption (0 €), gross margin stands at 1.5 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 129 k€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +20.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -258 k€ (-17.3% of revenue), which will impact equity.
1 489 512 €
1 489 512 €
128 779 €
110 339 €
-257 855 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 188%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
188.099%
33.203%
22.319%
22.338
43.8%
In 2024, the debt ratio of GROUPE CARBOMAN (188.10) 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 GROUPE CARBOMAN (33.2%) 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 2024, the repayment capacity of GROUPE CARBOMAN (22.34) 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 534.87. 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 1279.9x. Operating income very largely covers interest expenses: high safety margin.
534.872
1279.942
In 2024, the liquidity ratio of GROUPE CARBOMAN (534.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GROUPE CARBOMAN (1279.9x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 248 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2018-2024, WCR increased by +1370%, requiring additional financing.
1 024 278 €
43 j
27 j
0 j
248 j
Based on 62 transactions of similar company sales
in 2024,
the value of GROUPE CARBOMAN is estimated at
556 190 €
(range 208 081€ - 1 342 745€).
With an EBITDA of 128 779€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 CARBOMAN with other companies in the same sector:
The revenue of GROUPE CARBOMAN in 2024 is 1.5 M€.
GROUPE CARBOMAN recorded a net loss in 2024.
The headquarters of GROUPE CARBOMAN is located in VANNES (56000), in the department Morbihan.
The tax return of GROUPE CARBOMAN 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 CARBOMAN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.