SIREN : 301419933
GROUPE CARPHI SA is a French company founded 52 years ago, specialized in the sector Activités des sociétés holding. Based in BETHONVILLIERS (90150), this company of category PME shows in 2024 a revenue of 776 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 775 511 € | 813 500 € | 770 054 € | 739 805 € | 420 178 € | 436 113 € | 381 741 € | 387 141 € | 971 012 € |
| Net income | -346 629 € | -8 171 € | -29 367 € | 452 587 € | -16 205 € | 197 858 € | 9 959 € | -106 774 € | -116 309 € |
| EBITDA | 43 279 € | 97 754 € | 88 252 € | 21 555 € | -209 398 € | 129 935 € | 232 910 € | 128 065 € | 423 321 € |
| Net margin | -44.7% | -1.0% | -3.8% | 61.2% | -3.9% | 45.4% | 2.6% | -27.6% | -12.0% |
In 2024, GROUPE CARPHI SA achieves revenue of 776 k€. Activity remains stable over the period (CAGR: -2.8%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 776 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 43 k€, representing 5.6% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -56%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -347 k€ (-44.7% of revenue), which will impact equity.
775 511 €
775 511 €
43 279 €
-50 934 €
-346 629 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
20.659%
40.542%
5.086%
15.239
38.4%
In 2024, the debt ratio of GROUPE CARPHI SA (20.66) 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 CARPHI SA (40.5%) 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 CARPHI SA (15.24) 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 137.04. 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 1196.5x. Operating income very largely covers interest expenses: high safety margin.
137.041
1196.532
In 2024, the liquidity ratio of GROUPE CARPHI SA (137.04) 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 GROUPE CARPHI SA (1196.5x) 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: 265 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The gap of 179 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 647 days of revenue, i.e. 1.4 M€ to permanently finance.
1 393 772 €
265 j
86 j
0 j
647 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE CARPHI SA is estimated at
302 031 €
(range 128 665€ - 428 971€).
With an EBITDA of 43 279€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CARPHI SA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE CARPHI SA in 2024 is 776 k€.
GROUPE CARPHI SA recorded a net loss in 2024.
The headquarters of GROUPE CARPHI SA is located in BETHONVILLIERS (90150), in the department Territoire de Belfort.
The tax return of GROUPE CARPHI SA 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 CARPHI SA 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.