SIREN : 431909787
HOLDING CARPENTIER FINANCES is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in BAILLEUL (59270), this company of category PME shows in 2024 a revenue of 18 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 500 € | 17 000 € | 18 000 € | N/C | 66 682 € | 4 311 € | 124 675 € | 267 622 € | 292 354 € | 336 792 € |
| Net income | -148 805 € | -224 181 € | -225 957 € | 41 199 € | -140 591 € | -44 308 € | 2 113 353 € | -16 120 € | -154 631 € | 53 215 € |
| EBITDA | -144 204 € | -178 700 € | -156 368 € | -193 204 € | -137 393 € | -30 174 € | -243 236 € | -99 665 € | -68 972 € | -32 543 € |
| Net margin | -850.3% | -1318.7% | -1255.3% | N/C | -210.8% | -1027.8% | 1695.1% | -6.0% | -52.9% | 15.8% |
In 2024, HOLDING CARPENTIER FINANCES achieves revenue of 18 k€. Revenue is declining over the period 2014-2024 (CAGR: -25.6%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 18 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 -144 k€, representing -824.0% of revenue. Positive scissor effect: EBITDA margin improves by +227.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -149 k€ (-850.3% of revenue), which will impact equity.
17 500 €
17 500 €
-144 204 €
-142 405 €
-148 805 €
-824.0%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
101.385%
49.529%
-833.291%
-7.949
25.8%
In 2024, the debt ratio of HOLDING CARPENTIER FINANCES (101.39) 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 HOLDING CARPENTIER FINANCES (49.5%) 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 HOLDING CARPENTIER FINANCES (-7.95) 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 1590.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1590.414
-20.958
In 2024, the liquidity ratio of HOLDING CARPENTIER FINANCES (1590.41) 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 HOLDING CARPENTIER FINANCES (-21.0x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 1033 days of revenue, i.e. 50 k€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
50 204 €
62 j
45 j
0 j
1033 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING CARPENTIER FINANCES is estimated at
10 303 €
(range 6 410€ - 12 248€).
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.
Only this financial indicator is available for this company.
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 HOLDING CARPENTIER FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING CARPENTIER FINANCES in 2024 is 18 k€.
HOLDING CARPENTIER FINANCES recorded a net loss in 2024.
The headquarters of HOLDING CARPENTIER FINANCES is located in BAILLEUL (59270), in the department Nord.
The tax return of HOLDING CARPENTIER FINANCES 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).
HOLDING CARPENTIER FINANCES 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.