SIREN : 085720845
SICAE DU CARMAUSIN is a French company founded 69 years ago, specialized in the sector Commerce d'électricité. Based in SAINTE-GEMME (81190), this company of category PME shows in 2024 a revenue of 10.5 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 10 540 888 € | 12 918 287 € | 12 939 353 € | 8 039 787 € | 6 587 649 € | 6 942 130 € | 4 811 091 € |
| Net income | 842 747 € | 60 331 € | 618 751 € | 574 208 € | 209 160 € | 44 847 € | 957 609 € |
| EBITDA | 1 609 501 € | 3 726 248 € | 1 798 659 € | 1 158 734 € | 1 465 035 € | 2 610 439 € | 1 692 243 € |
| Net margin | 8.0% | 0.5% | 4.8% | 7.1% | 3.2% | 0.6% | 19.9% |
In 2024, SICAE DU CARMAUSIN achieves revenue of 10.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Significant drop of -18% vs 2023. After deducting consumption (6.0 M€), gross margin stands at 4.6 M€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 15.3% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -57%, reducing margin by 13.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 843 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
10 540 888 €
4 563 011 €
1 609 501 €
1 472 025 €
842 747 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 248.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
52.885%
32.192%
0.165%
248.916
35.7%
In 2024, the debt ratio of SICAE DU CARMAUSIN (52.88) 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 2024, the financial autonomy of SICAE DU CARMAUSIN (32.2%) 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 2024, the repayment capacity of SICAE DU CARMAUSIN (248.92) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.69. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
167.686
7.902
In 2024, the liquidity ratio of SICAE DU CARMAUSIN (167.69) 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 SICAE DU CARMAUSIN (7.9x) 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: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 73 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 171 days of revenue, i.e. 5.0 M€ to permanently finance. Over 2016-2024, WCR increased by +84%, requiring additional financing.
5 011 876 €
116 j
142 j
73 j
171 j
Based on 93 transactions of similar company sales
(all years),
the value of SICAE DU CARMAUSIN is estimated at
4 153 146 €
(range 579 160€ - 17 603 646€).
With an EBITDA of 1 609 501€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.59x
(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 93 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 SICAE DU CARMAUSIN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of SICAE DU CARMAUSIN in 2024 is 10.5 M€.
Yes, SICAE DU CARMAUSIN generated a net profit of 843 k€ in 2024.
The headquarters of SICAE DU CARMAUSIN is located in SAINTE-GEMME (81190), in the department Tarn.
The tax return of SICAE DU CARMAUSIN 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).
SICAE DU CARMAUSIN operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.