SIREN : 505370718
SARL C.A.R.E.S is a French company founded 17 years ago, specialized in the sector Services administratifs combinés de bureau. Based in DAMMARD (02470), this company of category PME shows in 2021 a revenue of 138 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 138 489 € | 136 708 € | 118 496 € | 78 609 € | 37 163 € |
| Net income | 4 648 € | 1 788 € | 6 255 € | 8 163 € | 15 722 € |
| EBITDA | 8 300 € | 10 496 € | 13 224 € | 29 534 € | 19 562 € |
| Net margin | 3.4% | 1.3% | 5.3% | 10.4% | 42.3% |
In 2021, SARL C.A.R.E.S achieves revenue of 138 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +38.9%. Vs 2020: +1%. After deducting consumption (6 k€), gross margin stands at 132 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
138 489 €
132 118 €
8 300 €
55 €
4 648 €
6.0%
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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.335%
0.233%
9.097%
0.039
23.6%
In 2021, the debt ratio of SARL C.A.R.E.S (0.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SARL C.A.R.E.S (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SARL C.A.R.E.S (0.04) 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 318.49. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
318.492
1.133
In 2021, the liquidity ratio of SARL C.A.R.E.S (318.49) 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 2021, the interest coverage of SARL C.A.R.E.S (1.1x) 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: 188 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 176 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 185 days of revenue, i.e. 71 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
71 345 €
188 j
12 j
0 j
185 j
Based on 173 transactions of similar company sales (all years), the value of SARL C.A.R.E.S is estimated at 33 508 € (range 11 743€ - 72 543€). With an EBITDA of 8 300€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 C.A.R.E.S with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SARL C.A.R.E.S in 2021 is 138 k€.
Yes, SARL C.A.R.E.S generated a net profit of 5 k€ in 2021.
The headquarters of SARL C.A.R.E.S is located in DAMMARD (02470), in the department Aisne.
The tax return of SARL C.A.R.E.S 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 C.A.R.E.S operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.