SIREN : 488552563
HOLDING CARSALADE is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in L'ISLE-EN-DODON (31230), this company of category PME shows in 2025 a revenue of 216 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 215 576 € | 220 648 € | 200 650 € | 158 164 € | 148 827 € | 186 401 € | 213 055 € | 208 732 € | 200 821 € |
| Net income | 312 906 € | 107 641 € | 80 988 € | 12 971 € | 17 193 € | 107 496 € | 112 434 € | 302 496 € | 360 586 € |
| EBITDA | 11 783 € | 10 531 € | 14 569 € | 13 086 € | 11 029 € | 12 766 € | 14 231 € | 16 420 € | 10 831 € |
| Net margin | 145.1% | 48.8% | 40.4% | 8.2% | 11.6% | 57.7% | 52.8% | 144.9% | 179.6% |
In 2025, HOLDING CARSALADE achieves revenue of 216 k€. Revenue is growing positively over 9 years (CAGR: +0.9%). Slight decline of -2% vs 2024. After deducting consumption (0 €), gross margin stands at 216 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 12 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 313 k€, i.e. 145.1% of revenue. This profit can be retained or distributed to shareholders.
215 576 €
215 576 €
11 783 €
-9 450 €
312 906 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 155.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.111%
94.705%
154.996%
0.744
57.3%
In 2025, the debt ratio of HOLDING CARSALADE (5.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOLDING CARSALADE (94.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of HOLDING CARSALADE (0.74) 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 4964.39. 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 46.8x. Operating income very largely covers interest expenses: high safety margin.
4964.394
46.796
In 2025, the liquidity ratio of HOLDING CARSALADE (4964.39) 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 2025, the interest coverage of HOLDING CARSALADE (46.8x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 221 days. Excellent situation: suppliers finance 191 days of the operating cycle (retail model). Overall, WCR represents 29 days of revenue, i.e. 17 k€ to permanently finance. Over 2017-2025, WCR increased by +176%, requiring additional financing.
17 317 €
30 j
221 j
0 j
29 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 113 255€ to 1 700 122€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CARSALADE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING CARSALADE in 2025 is 216 k€.
Yes, HOLDING CARSALADE generated a net profit of 313 k€ in 2025.
The headquarters of HOLDING CARSALADE is located in L'ISLE-EN-DODON (31230), in the department Haute-Garonne.
The tax return of HOLDING CARSALADE 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 CARSALADE 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.