CARBON META : revenue, balance sheet and financial ratios

CARBON META is a French company founded 16 years ago, specialized in the sector Fabrication de verre creux. Based in MARTIN-EGLISE (76370), this company of category PME shows in 2015 a revenue of 4.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - CARBON META (SIREN 514043165)
Indicador 2019 2018 2016 2015 2014 2013
Ingresos N/C N/C N/C 4 250 603 € 3 131 490 € 2 779 024 €
Resultado neto 79 465 € 124 314 € 131 692 € 472 790 € 228 616 € 112 883 €
EBITDA N/C N/C N/C 755 629 € 366 387 € 165 720 €
Margen neto N/C N/C N/C 11.1% 7.3% 4.1%

Ingresos y cuenta de resultados

In 2019, CARBON META generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2019: 113 k€ -> 79 k€.

Resultado neto (2019) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

79 465 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2019) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

149.978%

Autonomía financiera (2019) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

23.34%

Ratio de obsolescencia (2019) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

53.4%

Evolución de indicadores de solvencia
CARBON META

Positionnement sectoriel

Debt ratio
149.98 2019
2016
2018
2019
Q1: 2.89
Méd: 23.89
Q3: 137.78
Watch +16 pts durante 3 años

In 2019, the debt ratio of CARBON META (149.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
23.34% 2019
2016
2018
2019
Q1: 21.97%
Méd: 43.34%
Q3: 60.21%
Average -23 pts durante 3 años

In 2019, the financial autonomy of CARBON META (23.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 175.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2019) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

175.071

Evolución de indicadores de liquidez
CARBON META

Positionnement sectoriel

Liquidity ratio
175.07 2019
2016
2018
2019
Q1: 138.13
Méd: 191.78
Q3: 269.09
Average -19 pts durante 3 años

In 2019, the liquidity ratio of CARBON META (175.07) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2019) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2019) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2019) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2019) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
CARBON META

Positionnement de CARBON META dans son secteur

Comparación con el sector Fabrication de verre creux

Estimación de valoración

Based on 228 transactions of similar company sales (all years), the value of CARBON META is estimated at 143 637 € (range 38 310€ - 340 839€). 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.

Estimated enterprise value 2019
228 transactions
38k€ 143k€ 340k€
143 637 € Range: 38 310€ - 340 839€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
79 465 € × 1.8x = 143 638 €
Range: 38 311€ - 340 839€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 228 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de verre creux)

Compare CARBON META with other companies in the same sector:

Frequently asked questions about CARBON META

What is the revenue of CARBON META ?

The revenue of CARBON META in 2015 is 4.3 M€.

Is CARBON META profitable?

Yes, CARBON META generated a net profit of 79 k€ in 2019.

Where is the headquarters of CARBON META ?

The headquarters of CARBON META is located in MARTIN-EGLISE (76370), in the department Seine-Maritime.

Where to find the tax return of CARBON META ?

The tax return of CARBON META 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).

In which sector does CARBON META operate?

CARBON META operates in the sector Fabrication de verre creux (NAF code 23.13Z). See the 'Sector positioning' section above to compare the company with its competitors.