SIREN : 483008520
HOLDING CARRERE is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in TOULOUSE (31000), this company of category ETI shows in 2023 a revenue of 8.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 411 403 € | 8 508 151 € | 8 621 077 € | 8 702 953 € | 10 372 371 € | 9 490 723 € | 9 288 037 € | 8 884 590 € |
| Net income | -2 485 747 € | 1 224 224 € | -3 874 641 € | 10 038 631 € | 1 608 330 € | -696 234 € | -298 136 € | 89 097 € |
| EBITDA | 396 782 € | 299 379 € | 403 499 € | 847 468 € | 1 351 567 € | 555 085 € | 419 689 € | 335 531 € |
| Net margin | -29.6% | 14.4% | -44.9% | 115.3% | 15.5% | -7.3% | -3.2% | 1.0% |
In 2023, HOLDING CARRERE achieves revenue of 8.4 M€. Activity remains stable over the period (CAGR: -0.8%). Slight decline of -1% vs 2022. After deducting consumption (0 €), gross margin stands at 8.4 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 397 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2.5 M€ (-29.6% of revenue), which will impact equity.
8 411 403 €
8 411 403 €
396 782 €
-213 923 €
-2 485 747 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 330%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
329.622%
19.066%
-7.061%
-18.326
31.0%
In 2023, the debt ratio of HOLDING CARRERE (329.62) 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 2023, the financial autonomy of HOLDING CARRERE (19.1%) 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 2023, the repayment capacity of HOLDING CARRERE (-18.33) 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 412.52. 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 785.0x. Operating income very largely covers interest expenses: high safety margin.
412.523
785.042
In 2023, the liquidity ratio of HOLDING CARRERE (412.52) 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 2023, the interest coverage of HOLDING CARRERE (785.0x) 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: 246 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 221 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 428 days of revenue, i.e. 10.0 M€ to permanently finance. Over 2016-2023, WCR increased by +51%, requiring additional financing.
9 997 962 €
246 j
25 j
0 j
428 j
Based on 89 transactions of similar company sales
in 2023,
the value of HOLDING CARRERE is estimated at
2 648 739 €
(range 1 187 134€ - 4 546 258€).
With an EBITDA of 396 782€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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 89 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 CARRERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING CARRERE in 2023 is 8.4 M€.
HOLDING CARRERE recorded a net loss in 2023.
The headquarters of HOLDING CARRERE is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of HOLDING CARRERE 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 CARRERE 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.