SIREN : 562007013
LA CARPE is a French company founded 70 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in PARIS (75008), this company of category PME shows in 2016 a revenue of 111 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, LA CARPE posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicator | 2016 |
|---|---|
| Revenue | 110 545 € |
| Net income | 840 786 € |
| EBITDA | -148 975 € |
| Net margin | 760.6% |
In 2016, LA CARPE achieves revenue of 111 k€. After deducting consumption (47 k€), gross margin stands at 64 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -149 k€, representing -134.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 841 k€, i.e. 760.6% of revenue. This profit can be retained or distributed to shareholders.
110 545 €
64 005 €
-148 975 €
-212 398 €
840 786 €
-134.8%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. This ratio is slightly less favorable than the sector median (13.4%). Financial autonomy (= Equity / Total assets x 100) reaches 59%. This ratio is more favorable than the sector median (32.7%).
51.36%
58.95%
-182.74%
-1.82
28.4%
In 2016, the debt ratio of LA CARPE (51.4%) 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 2016, the financial autonomy of LA CARPE (59.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 8.73. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.7).
8.73
0.0
In 2016, the liquidity ratio of LA CARPE (8.73) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 378 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. The gap of 262 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 419 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 231 days of revenue, i.e. 71 k€ to permanently finance.
70 867 €
378 j
116 j
419 j
231 j
Based on 121 transactions of similar company sales (all years), the value of LA CARPE is estimated at 1 281 621 € (range 422 674€ - 3 450 443€). The price/revenue ratio is 0.27x (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 121 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 LA CARPE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
Largest companies by revenue in the sector Vente à distance sur catalogue spécialisé:
Largest companies by revenue in the department Paris:
The revenue of LA CARPE in 2016 is 111 k€.
Yes, LA CARPE generated a net profit of 841 k€ in 2016.
The headquarters of LA CARPE is located in PARIS (75008), in the department Paris.
The tax return of LA CARPE 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).
LA CARPE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.