SIREN : 830133369
CARPOOL is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PANTIN (93500), this company of category PME shows in 2020 a revenue of 7 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 | 2020 | 2019 |
|---|---|---|
| Ingresos | 7 402 € | 29 586 € |
| Resultado neto | 283 € | 2 106 € |
| EBITDA | 1 282 € | 4 804 € |
| Margen neto | 3.8% | 7.1% |
In 2020, CARPOOL achieves revenue of 7 k€. Significant drop of -75% vs 2019. After deducting consumption (0 €), gross margin stands at 7 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 1 k€, representing 17.3% 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 283 €, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
7 402 €
7 402 €
1 282 €
-846 €
283 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1171%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 32.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1171.025%
60.938%
32.626%
0.0
48.2%
In 2020, the debt ratio of CARPOOL (1171.03) 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.
In 2020, the financial autonomy of CARPOOL (60.9%) 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 2020, the repayment capacity of CARPOOL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 72.28. 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 161.4x. Operating income very largely covers interest expenses: high safety margin.
72.281
161.388
In 2020, the liquidity ratio of CARPOOL (72.28) 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 2020, the interest coverage of CARPOOL (161.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-698 days): operations structurally generate cash.
-14 353 €
0 j
12 j
0 j
-698 j
Based on 116 transactions of similar company sales (all years), the value of CARPOOL is estimated at 4 551 € (range 2 587€ - 8 292€). With an EBITDA of 1 282€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 116 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 CARPOOL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of CARPOOL in 2020 is 7 k€.
Yes, CARPOOL generated a net profit of 283€ in 2020.
The headquarters of CARPOOL is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of CARPOOL 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).
CARPOOL operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.