SIREN : 823802285
GROUPE CARSO HOLDING is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in VENISSIEUX (69200), this company of category ETI shows in 2024 a revenue of 361 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 361 221 € | 318 349 € | 649 412 € | 4 251 910 € | 3 649 100 € | 4 113 535 € | 4 003 625 € | 1 171 635 € |
| Net income | 5 863 962 € | 3 387 766 € | 1 488 661 € | 10 573 799 € | 1 122 359 € | 921 417 € | 797 341 € | 1 520 446 € |
| EBITDA | -50 703 € | -183 417 € | -3 887 € | 180 288 € | -103 815 € | -216 561 € | -45 976 € | -130 643 € |
| Net margin | 1623.4% | 1064.2% | 229.2% | 248.7% | 30.8% | 22.4% | 19.9% | 129.8% |
In 2024, GROUPE CARSO HOLDING achieves revenue of 361 k€. Revenue is declining over the period 2017-2024 (CAGR: -15.5%). Vs 2023, growth of +13% (318 k€ -> 361 k€). After deducting consumption (0 €), gross margin stands at 361 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 -51 k€, representing -14.0% of revenue. Positive scissor effect: EBITDA margin improves by +43.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.9 M€, i.e. 1623.4% of revenue. This profit can be retained or distributed to shareholders.
361 221 €
361 221 €
-50 703 €
77 278 €
5 863 962 €
-14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 24.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 852.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.61%
69.273%
852.723%
24.333
74.3%
In 2024, the debt ratio of GROUPE CARSO HOLDING (43.61) 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 CARSO HOLDING (69.3%) 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 2024, the repayment capacity of GROUPE CARSO HOLDING (24.33) 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 2906.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2906.026
-5946.624
In 2024, the liquidity ratio of GROUPE CARSO HOLDING (2906.03) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GROUPE CARSO HOLDING (-5946.6x) 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: 461 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The gap of 383 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 23640 days of revenue, i.e. 23.7 M€ to permanently finance. Over 2017-2024, WCR increased by +198%, requiring additional financing.
23 720 448 €
461 j
78 j
0 j
23640 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE CARSO HOLDING is estimated at 22 383 472 € (range 7 696 569€ - 60 216 597€). 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 GROUPE CARSO HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE CARSO HOLDING in 2024 is 361 k€.
Yes, GROUPE CARSO HOLDING generated a net profit of 5.9 M€ in 2024.
The headquarters of GROUPE CARSO HOLDING is located in VENISSIEUX (69200), in the department Rhone.
The tax return of GROUPE CARSO HOLDING 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 CARSO HOLDING 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.