SIREN : 829928910
SAS CARMILA EVREUX is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 7.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 254 508 € | 6 633 374 € | 6 078 171 € | 5 848 180 € | 4 669 389 € | 5 291 923 € | 3 815 550 € | 834 700 € |
| Net income | -1 864 910 € | -3 281 166 € | -308 535 € | -729 109 € | -874 051 € | -260 155 € | -84 931 € | 323 410 € |
| EBITDA | 4 618 306 € | 3 317 144 € | 4 041 387 € | 4 078 995 € | 2 988 318 € | 3 586 786 € | 2 842 817 € | 673 997 € |
| Net margin | -25.7% | -49.5% | -5.1% | -12.5% | -18.7% | -4.9% | -2.2% | 38.7% |
In 2024, SAS CARMILA EVREUX achieves revenue of 7.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.2%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 7.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.6 M€, representing 63.7% of revenue. Positive scissor effect: EBITDA margin improves by +13.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.9 M€ (-25.7% of revenue), which will impact equity.
7 254 508 €
7 254 508 €
4 618 306 €
929 764 €
-1 864 910 €
63.7%
The debt ratio (= Financial debt / Equity x 100) stands at -4671%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 39.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-4670.962%
-2.049%
39.607%
19.104
59.4%
In 2024, the debt ratio of SAS CARMILA EVREUX (-4670.96) 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 SAS CARMILA EVREUX (-2.0%) 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 2024, the repayment capacity of SAS CARMILA EVREUX (19.10) 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 434.29. 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 63.7x. Operating income very largely covers interest expenses: high safety margin.
434.288
63.709
In 2024, the liquidity ratio of SAS CARMILA EVREUX (434.29) 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 SAS CARMILA EVREUX (63.7x) 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: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 224 days of revenue, i.e. 4.5 M€ to permanently finance. Over 2017-2024, WCR increased by +110%, requiring additional financing.
4 503 889 €
124 j
136 j
0 j
224 j
Based on 169 transactions of similar company sales in 2024, the value of SAS CARMILA EVREUX is estimated at 18 357 955 € (range 5 117 147€ - 32 941 974€). With an EBITDA of 4 618 306€, the sector multiple of 5.6x is applied. 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.
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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 SAS CARMILA EVREUX with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAS CARMILA EVREUX in 2024 is 7.3 M€.
SAS CARMILA EVREUX recorded a net loss in 2024.
The headquarters of SAS CARMILA EVREUX is located in PARIS (75008), in the department Paris.
The tax return of SAS CARMILA EVREUX 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).
SAS CARMILA EVREUX 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.