Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1985-07-01 (40 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: SAINT-OUEN-L'AUMONE (95310), Val-d'Oise
ACTIVITES CARBURES : revenue, balance sheet and financial ratios
ACTIVITES CARBURES is a French company
founded 40 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in SAINT-OUEN-L'AUMONE (95310),
this company of category PME
shows in 2019 a revenue of 168 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACTIVITES CARBURES (SIREN 333434314)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
168 000 €
72 000 €
72 000 €
56 600 €
Net income
-127 998 €
65 074 €
58 383 €
168 513 €
113 446 €
47 435 €
54 805 €
39 542 €
EBITDA
N/C
N/C
N/C
N/C
132 086 €
26 953 €
18 456 €
6 310 €
Net margin
N/C
N/C
N/C
N/C
67.5%
65.9%
76.1%
69.9%
Revenue and income statement
In 2023, ACTIVITES CARBURES records a net loss of 128 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-127 998 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
95.102%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.0
0.01
9.892
0.14
6.554
5.036
0.077
0.0
Financial autonomy
89.819
92.722
71.979
79.046
83.786
80.871
86.583
95.102
Repayment capacity
0.0
0.0
0.01
0.004
None
None
None
None
Cash flow / Revenue
73.322%
61.326%
64.879%
64.573%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02023
2021
2022
2023
Q1: 0.06
Med: 12.08
Q3: 50.22
Excellent-8 pts over 3 years
In 2023, the debt ratio of ACTIVITES CARBURES (0.00) 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
95.1%2023
2021
2022
2023
Q1: 25.49%
Med: 45.96%
Q3: 64.14%
Excellent
In 2023, the financial autonomy of ACTIVITES CARBURES (95.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1605.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1605.376
Liquidity indicators evolution ACTIVITES CARBURES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
528.007
699.129
187.28
250.617
660.995
504.126
597.8
1605.376
Interest coverage
0.0
0.0
0.0
0.0
None
None
None
None
Sector positioning
Liquidity ratio
1605.382023
2021
2022
2023
Q1: 167.11
Med: 236.7
Q3: 364.74
Excellent
In 2023, the liquidity ratio of ACTIVITES CARBURES (1605.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ACTIVITES CARBURES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
320 946 €
258 072 €
255 820 €
268 289 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
938
513
694
290
0
0
0
0
Supplier payment term (days)
142
15
232
370
0
0
0
0
Positioning of ACTIVITES CARBURES in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare ACTIVITES CARBURES with other companies in the same sector:
Frequently asked questions about ACTIVITES CARBURES
What is the revenue of ACTIVITES CARBURES ?
The revenue of ACTIVITES CARBURES in 2019 is 168 k€.
Is ACTIVITES CARBURES profitable?
ACTIVITES CARBURES recorded a net loss in 2023.
Where is the headquarters of ACTIVITES CARBURES ?
The headquarters of ACTIVITES CARBURES is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.
Where to find the tax return of ACTIVITES CARBURES ?
The tax return of ACTIVITES CARBURES 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 ACTIVITES CARBURES operate?
ACTIVITES CARBURES operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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