SIREN : 452542046
YVES CARREY is a French company founded 23 years ago, specialized in the sector Construction de routes et autoroutes. Based in SAINT-DIDIER-DE-LA-TOUR (38110), this company of category PME shows in 2022 a revenue of 3.0 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 960 841 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 43 287 € | 19 257 € | 66 210 € | 59 154 € | 93 281 € | 297 457 € | 246 518 € | 101 162 € | 53 782 € |
| EBITDA | N/C | N/C | 156 510 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 2.2% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, YVES CARREY generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 54 k€ -> 43 k€.
43 287 €
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
63.484%
36.369%
25.8%
In 2024, the debt ratio of YVES CARREY (63.48) 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 YVES CARREY (36.4%) 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 2022, the repayment capacity of YVES CARREY (2.79) 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 185.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
185.983
In 2024, the liquidity ratio of YVES CARREY (185.98) 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 2022, the interest coverage of YVES CARREY (1.4x) 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.
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Based on 67 transactions of similar company sales
(all years),
the value of YVES CARREY is estimated at
13 445 €
(range 6 674€ - 74 782€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 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 YVES CARREY with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of YVES CARREY in 2022 is 3.0 M€.
Yes, YVES CARREY generated a net profit of 43 k€ in 2024.
The headquarters of YVES CARREY is located in SAINT-DIDIER-DE-LA-TOUR (38110), in the department Isere.
The tax return of YVES CARREY 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).
YVES CARREY operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.