SIREN : 440169407
SNC CARROS LA MANDA is a French company founded 24 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 777 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 777 127 € | 742 405 € | 749 720 € | 735 223 € | 681 760 € | 655 837 € | 639 521 € | 623 033 € | 584 467 € |
| Net income | 305 865 € | 308 744 € | 328 610 € | 302 042 € | 286 482 € | 284 623 € | 315 910 € | 321 337 € | 280 770 € |
| EBITDA | 634 845 € | 611 331 € | 622 392 € | 607 951 € | 575 091 € | 546 227 € | 548 785 € | 544 330 € | 518 640 € |
| Net margin | 39.4% | 41.6% | 43.8% | 41.1% | 42.0% | 43.4% | 49.4% | 51.6% | 48.0% |
In 2024, SNC CARROS LA MANDA achieves revenue of 777 k€. Revenue is growing positively over 9 years (CAGR: +3.6%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 777 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 635 k€, representing 81.7% of 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 306 k€, i.e. 39.4% of revenue. This profit can be retained or distributed to shareholders.
777 127 €
777 127 €
634 845 €
351 005 €
305 865 €
81.7%
The debt ratio (= Financial debt / Equity x 100) stands at 191%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 73.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
191.46%
32.548%
73.904%
2.32
32.5%
In 2024, the debt ratio of SNC CARROS LA MANDA (191.46) 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 SNC CARROS LA MANDA (32.5%) 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 SNC CARROS LA MANDA (2.32) 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 78.54. 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 10.0x. Operating income very largely covers interest expenses: high safety margin.
78.543
10.048
In 2024, the liquidity ratio of SNC CARROS LA MANDA (78.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SNC CARROS LA MANDA (10.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 486 days. Excellent situation: suppliers finance 458 days of the operating cycle (retail model). WCR is negative (-148 days): operations structurally generate cash. Notable WCR improvement over the period (-182%), freeing up cash.
-319 663 €
28 j
486 j
0 j
-148 j
Based on 169 transactions of similar company sales in 2024, the value of SNC CARROS LA MANDA is estimated at 2 382 419 € (range 667 715€ - 4 279 624€). With an EBITDA of 634 845€, 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 SNC CARROS LA MANDA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SNC CARROS LA MANDA in 2024 is 777 k€.
Yes, SNC CARROS LA MANDA generated a net profit of 306 k€ in 2024.
The headquarters of SNC CARROS LA MANDA is located in PARIS (75008), in the department Paris.
The tax return of SNC CARROS LA MANDA 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).
SNC CARROS LA MANDA 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.