SIREN : 887906915
CARECYCLING is a French company founded 5 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2023 a revenue of 148 k€. 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
| Indicador | 2023 | 2022 | 2021 |
|---|---|---|---|
| Ingresos | 147 791 € | 124 030 € | 165 462 € |
| Resultado neto | 31 984 € | 22 117 € | 28 426 € |
| EBITDA | 46 042 € | 30 449 € | 36 941 € |
| Margen neto | 21.6% | 17.8% | 17.2% |
In 2023, CARECYCLING achieves revenue of 148 k€. Revenue is declining over the period 2021-2023 (CAGR: -5.5%). Vs 2022, growth of +19% (124 k€ -> 148 k€). After deducting consumption (17 k€), gross margin stands at 131 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 31.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 21.6% of revenue. This profit can be retained or distributed to shareholders.
147 791 €
131 160 €
46 042 €
32 636 €
31 984 €
31.2%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.33%
48.295%
30.712%
0.126
60.1%
In 2023, the debt ratio of CARECYCLING (17.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CARECYCLING (48.3%) 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 2023, the repayment capacity of CARECYCLING (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.416
0.0
In 2023, the liquidity ratio of CARECYCLING (120.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of CARECYCLING (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 72 days of revenue, i.e. 29 k€ to permanently finance. Over 2021-2023, WCR increased by +74%, requiring additional financing.
29 462 €
0 j
74 j
8 j
72 j
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 52 227€ to 139 460€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 49 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 CARECYCLING with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of CARECYCLING in 2023 is 148 k€.
Yes, CARECYCLING generated a net profit of 32 k€ in 2023.
The headquarters of CARECYCLING is located in EVRY-COURCOURONNES (91000), in the department Essonne.
The tax return of CARECYCLING 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).
CARECYCLING operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.