SIREN : 350705596
HOLDING CARSEY is a French company founded 37 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in COUBERT (77170), this company of category PME shows in 2024 a revenue of 49 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48 884 € | 42 684 € | 77 544 € | 43 814 € | 42 082 € | 44 720 € | 130 543 € | 141 415 € | 147 721 € |
| Net income | -1 046 759 € | -2 542 € | -77 593 € | 68 667 € | 665 519 € | 355 950 € | -364 172 € | -140 295 € | -91 110 € |
| EBITDA | -258 679 € | -185 966 € | -436 513 € | -71 098 € | -32 568 € | -39 865 € | 7 082 € | -14 828 € | -21 987 € |
| Net margin | -2141.3% | -6.0% | -100.1% | 156.7% | 1581.5% | 796.0% | -279.0% | -99.2% | -61.7% |
In 2024, HOLDING CARSEY achieves revenue of 49 k€. Revenue is declining over the period 2016-2024 (CAGR: -12.9%). Vs 2023, growth of +15% (43 k€ -> 49 k€). After deducting consumption (0 €), gross margin stands at 49 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 -259 k€, representing -529.2% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -39%, reducing margin by 93.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.0 M€ (-2141.3% of revenue), which will impact equity.
48 884 €
48 884 €
-258 679 €
-280 830 €
-1 046 759 €
-529.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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.
1.348%
95.203%
-346.966%
-0.449
21.4%
In 2024, the debt ratio of HOLDING CARSEY (1.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING CARSEY (95.2%) 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 2024, the repayment capacity of HOLDING CARSEY (-0.45) 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 325.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
325.311
-324.486
In 2024, the liquidity ratio of HOLDING CARSEY (325.31) 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 CARSEY (-324.5x) 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: 448 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 245 days. The gap of 203 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 3783 days of revenue, i.e. 514 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
513 726 €
448 j
245 j
0 j
3783 j
Based on 169 transactions of similar company sales in 2024, the value of HOLDING CARSEY is estimated at 39 431 € (range 15 067€ - 73 529€). The price/revenue ratio is 0.81x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 CARSEY with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of HOLDING CARSEY in 2024 is 49 k€.
HOLDING CARSEY recorded a net loss in 2024.
The headquarters of HOLDING CARSEY is located in COUBERT (77170), in the department Seine-et-Marne.
The tax return of HOLDING CARSEY 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 CARSEY operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.