Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CARLIUM AUTOMOBILES : revenue, balance sheet and financial ratios

CARLIUM AUTOMOBILES is a French company founded 2 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in VALENCE (26000), this company of category PME shows in 2025 a net income negative of -120 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Historique financier - CARLIUM AUTOMOBILES (SIREN 984307900)
Kennzahl 2025
Umsatz N/C
Nettoergebnis -119 657 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2025, CARLIUM AUTOMOBILES records a net loss of 120 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-119 657 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 642%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

641.611%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

2.773%

Entwicklung der Solvenzkennzahlen
CARLIUM AUTOMOBILES

Positionnement sectoriel

Debt ratio
641.61 2025
2025
Q1: 4.45
Méd: 28.14
Q3: 98.29
Watch

In 2025, the debt ratio of CARLIUM AUTOMOBILES (641.61) 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
2.77% 2025
2025
Q1: 21.55%
Méd: 46.18%
Q3: 67.72%
Watch

In 2025, the financial autonomy of CARLIUM AUTOMOBILES (2.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 89.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

89.047

Entwicklung der Liquiditätskennzahlen
CARLIUM AUTOMOBILES

Positionnement sectoriel

Liquidity ratio
89.05 2025
2025
Q1: 178.81
Méd: 299.18
Q3: 561.24
Watch

In 2025, the liquidity ratio of CARLIUM AUTOMOBILES (89.05) 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.

Positionnement de CARLIUM AUTOMOBILES dans son secteur

Vergleich mit der Branche Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare CARLIUM AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about CARLIUM AUTOMOBILES

What is the revenue of CARLIUM AUTOMOBILES ?

The revenue of CARLIUM AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).

Is CARLIUM AUTOMOBILES profitable?

CARLIUM AUTOMOBILES recorded a net loss in 2025.

Where is the headquarters of CARLIUM AUTOMOBILES ?

The headquarters of CARLIUM AUTOMOBILES is located in VALENCE (26000), in the department Drome.

Where to find the tax return of CARLIUM AUTOMOBILES ?

The tax return of CARLIUM AUTOMOBILES 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 CARLIUM AUTOMOBILES operate?

CARLIUM AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.