CARRERE DIRECTION REGIONALE ILE DE FRANCE : revenue, balance sheet and financial ratios

CARRERE DIRECTION REGIONALE ILE DE FRANCE is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2023 a revenue of 1.8 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 - CARRERE DIRECTION REGIONALE ILE DE FRANCE (SIREN 823004536)
Indicador 2023 2022 2021 2020 2019
Ingresos 1 819 440 € 4 644 688 € 3 259 331 € 680 297 € 2 406 466 €
Resultado neto -3 606 956 € -1 596 351 € -534 254 € -2 060 133 € 183 244 €
EBITDA -2 521 227 € -892 099 € -664 794 € -2 039 573 € 174 072 €
Margen neto -198.2% -34.4% -16.4% -302.8% 7.6%

Ingresos y cuenta de resultados

In 2023, CARRERE DIRECTION REGIONALE ILE DE FRANCE achieves revenue of 1.8 M€. Revenue is declining over the period 2019-2023 (CAGR: -6.8%). Significant drop of -61% vs 2022. After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.5 M€, representing -138.6% of revenue. Warning negative scissor effect: despite revenue change (-61%), EBITDA varies by -183%, reducing margin by 119.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.6 M€ (-198.2% of revenue), which will impact equity.

Ingresos (2023) ?
Ingresos
Definición
Importe total de las ventas de bienes y servicios realizadas por la empresa.
Fórmula
Ventas de mercancías + Producción vendida

1 819 440 €

Margen bruto (2023) ?
Margen bruto
Definición
Diferencia entre los ingresos y el coste de las mercancías vendidas.
Fórmula
Ingresos - Compras consumidas

1 819 440 €

EBITDA (2023) ?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable

-2 521 227 €

EBIT (2023) ?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones

-2 506 366 €

Resultado neto (2023) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

-3 606 956 €

Margen EBITDA (2023) ?
Margen EBITDA
Definición
Mide la rentabilidad operativa de la empresa.
Fórmula
(EBE / CA) x 100
Interpretación
> 10% : Buena rentabilidad
5-10% : Media
< 5% : Faible

-138.6%

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 -113%. 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 -137%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2023) ?
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

-113.311%

Autonomía financiera (2023) ?
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

-137.368%

Flujo de caja / Ingresos (2023) ?
Flujo de caja / Ingresos
Definición
Capacité d'autofinancement rapportée au chiffre d'affaires.
Fórmula
(CAF / CA) x 100
Interpretación
Cuanto mayor sea el ratio, más liquidez genera la empresa

-182.712%

Capacidad de reembolso (2023) ?
Capacidad de reembolso
Definición
Número de años necesarios para reembolsar las deudas con el flujo de caja.
Fórmula
Dettes financières / CAF
Interpretación
< 3 años : Excelente
3-5 años : Correcto
> 5 años : Attention

-2.599

Evolución de indicadores de solvencia
CARRERE DIRECTION REGIONALE ILE DE FRANCE

Positionnement sectoriel

Debt ratio
-113.31 2023
2021
2022
2023
Q1: 0.0
Méd: 5.81
Q3: 124.18
Excellent

In 2023, the debt ratio of CARRERE DIRECTION REGIONA... (-113.31) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-137.37% 2023
2021
2022
2023
Q1: 0.0%
Méd: 14.0%
Q3: 54.07%
Average

In 2023, the financial autonomy of CARRERE DIRECTION REGIONA... (-137.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.6 years 2023
2021
2022
2023
Q1: -4.46 years
Méd: 0.0 years
Q3: 1.58 years
Good +10 pts durante 3 años

In 2023, the repayment capacity of CARRERE DIRECTION REGIONA... (-2.60) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 154.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2023) ?
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

154.045

Cobertura de intereses (2023) ?
Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Fórmula
EBIT / Gastos financieros
Interpretación
> 3 : Confortable
1.5-3 : Acceptable
< 1.5 : Riesgo

-30.128

Evolución de indicadores de liquidez
CARRERE DIRECTION REGIONALE ILE DE FRANCE

Positionnement sectoriel

Liquidity ratio
154.04 2023
2021
2022
2023
Q1: 141.01
Méd: 351.89
Q3: 1123.94
Average -8 pts durante 3 años

In 2023, the liquidity ratio of CARRERE DIRECTION REGIONA... (154.04) 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.

Interest coverage
-30.13x 2023
2021
2022
2023
Q1: -7.83x
Méd: 0.0x
Q3: 3.21x
Average

In 2023, the interest coverage of CARRERE DIRECTION REGIONA... (-30.1x) 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.

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. Average customer payment term: 428 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 210 days. The gap of 218 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 716 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2019-2023, WCR increased by +59%, requiring additional financing.

NFR de explotación (2023) ?
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

3 620 504 €

Crédito clientes (2023) ?
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

428 j

Crédito proveedores (2023) ?
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

210 j

Rotación de inventario (2023) ?
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

5 j

NFR en días de ingresos (2023) ?
NFR en días de ingresos
Definición
Expresa el fondo de maniobra operativo en días de facturación.
Fórmula
(BFR exploitation / CA) x 360
Interpretación
Cuantos menos días, mejor gestión del capital circulante

716 j

Evolución del NFR y plazos
CARRERE DIRECTION REGIONALE ILE DE FRANCE

Positionnement de CARRERE DIRECTION REGIONALE ILE DE FRANCE dans son secteur

Comparación con el sector Promotion immobilière de logements

Estimación de valoración

Based on 80 transactions of similar company sales (all years), the value of CARRERE DIRECTION REGIONALE ILE DE FRANCE is estimated at 509 008 € (range 183 033€ - 1 251 877€). The price/revenue ratio is 0.28x (conservative valuation). 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.

Estimated enterprise value 2023
80 tx
183k€ 509k€ 1251k€
509 008 € Range: 183 033€ - 1 251 877€
NAF 5 all-time

Valuation method used

Revenue Multiple
1 819 440 € × 0.28x = 509 009 €
Range: 183 034€ - 1 251 877€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare CARRERE DIRECTION REGIONALE ILE DE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about CARRERE DIRECTION REGIONALE ILE DE FRANCE

What is the revenue of CARRERE DIRECTION REGIONALE ILE DE FRANCE ?

The revenue of CARRERE DIRECTION REGIONALE ILE DE FRANCE in 2023 is 1.8 M€.

Is CARRERE DIRECTION REGIONALE ILE DE FRANCE profitable?

CARRERE DIRECTION REGIONALE ILE DE FRANCE recorded a net loss in 2023.

Where is the headquarters of CARRERE DIRECTION REGIONALE ILE DE FRANCE ?

The headquarters of CARRERE DIRECTION REGIONALE ILE DE FRANCE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of CARRERE DIRECTION REGIONALE ILE DE FRANCE ?

The tax return of CARRERE DIRECTION REGIONALE ILE DE FRANCE 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 CARRERE DIRECTION REGIONALE ILE DE FRANCE operate?

CARRERE DIRECTION REGIONALE ILE DE FRANCE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.