SIREN : 753378264
SARL CARAT is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in CHATEAUBRIANT (44110), this company of category PME shows in 2025 a revenue of 94 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 93 613 € | 101 360 € | 101 360 € | 87 444 € | 311 813 € | 101 360 € | 101 360 € | 101 360 € | 96 360 € |
| Net income | 22 379 € | -4 417 € | 87 988 € | -3 607 € | 58 231 € | 1 618 € | 2 096 € | 11 812 € | 9 023 € |
| EBITDA | -28 209 € | -27 994 € | -28 277 € | -1 597 € | 60 646 € | 359 € | 2 811 € | 14 452 € | 11 347 € |
| Net margin | 23.9% | -4.4% | 86.8% | -4.1% | 18.7% | 1.6% | 2.1% | 11.7% | 9.4% |
In 2025, SARL CARAT achieves revenue of 94 k€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -8% vs 2024. After deducting consumption (0 €), gross margin stands at 94 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 -28 k€, representing -30.1% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -1%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 23.9% of revenue. This profit can be retained or distributed to shareholders.
93 613 €
93 613 €
-28 209 €
-16 223 €
22 379 €
-30.1%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.633%
73.628%
-31.639%
-7.738
In 2025, the debt ratio of SARL CARAT (34.63) 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 2025, the financial autonomy of SARL CARAT (73.6%) 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.
In 2025, the repayment capacity of SARL CARAT (-7.74) 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 2598.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2598.635
-36.176
In 2025, the liquidity ratio of SARL CARAT (2598.64) 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 2025, the interest coverage of SARL CARAT (-36.2x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 34 days of revenue, i.e. 9 k€ to permanently finance. Over 2017-2025, WCR increased by +240%, requiring additional financing.
8 884 €
46 j
17 j
0 j
34 j
Based on 54 transactions of similar company sales
in 2025,
the value of SARL CARAT is estimated at
60 179 €
(range 22 194€ - 91 001€).
The price/revenue ratio is 0.63x
(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 54 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 SARL CARAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SARL CARAT in 2025 is 94 k€.
Yes, SARL CARAT generated a net profit of 22 k€ in 2025.
The headquarters of SARL CARAT is located in CHATEAUBRIANT (44110), in the department Loire-Atlantique.
The tax return of SARL CARAT 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).
SARL CARAT 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.