SIREN : 844964817
PRO CARRO is a French company founded 7 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in QUINCY-SOUS-SENART (91480), this company of category PME shows in 2024 a revenue of 116 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 115 969 € |
| Net income | -326 € |
| EBITDA | 7 915 € |
| Net margin | -0.3% |
In 2024, PRO CARRO achieves revenue of 116 k€. After deducting consumption (27 k€), gross margin stands at 89 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -326 € (-0.3% of revenue), which will impact equity.
115 969 €
88 787 €
7 915 €
7 860 €
-326 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-0.281%
0.0
In 2024, the debt ratio of PRO CARRO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PRO CARRO (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of PRO CARRO (0.00) 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 1204.06. 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 95.2x. Operating income very largely covers interest expenses: high safety margin.
1204.063
95.237
In 2024, the liquidity ratio of PRO CARRO (1204.06) 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 2024, the interest coverage of PRO CARRO (95.2x) 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: 192 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 191 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 247 days of revenue, i.e. 80 k€ to permanently finance.
79 648 €
192 j
1 j
0 j
247 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 9 296€ to 25 965€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 PRO CARRO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of PRO CARRO in 2024 is 116 k€.
PRO CARRO recorded a net loss in 2024.
The headquarters of PRO CARRO is located in QUINCY-SOUS-SENART (91480), in the department Essonne.
The tax return of PRO CARRO 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).
PRO CARRO operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.