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

AUTO CONCEPT 56 - GROUPE CAREXO : revenue, balance sheet and financial ratios

AUTO CONCEPT 56 - GROUPE CAREXO is a French company founded 7 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MOREAC (56500), this company of category PME shows in 2024 a net income negative of -95 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

Financial history - AUTO CONCEPT 56 - GROUPE CAREXO (SIREN 841435514)
Indicator 2024 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income -95 085 € 173 898 € 71 621 € 6 259 € 32 973 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, AUTO CONCEPT 56 - GROUPE CAREXO records a net loss of 95 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-95 085 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 671%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

671.261%

Financial autonomy (2024) ?
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

10.045%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.0%

Solvency indicators evolution
AUTO CONCEPT 56 - GROUPE CAREXO

Sector positioning

Debt ratio
671.26 2024
2021
2022
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Watch

In 2024, the debt ratio of AUTO CONCEPT 56 - GROUPE ... (671.26) 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
10.04% 2024
2021
2022
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Average

In 2024, the financial autonomy of AUTO CONCEPT 56 - GROUPE ... (10.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

112.839

Liquidity indicators evolution
AUTO CONCEPT 56 - GROUPE CAREXO

Sector positioning

Liquidity ratio
112.84 2024
2021
2022
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Watch

In 2024, the liquidity ratio of AUTO CONCEPT 56 - GROUPE ... (112.84) 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.

Positioning of AUTO CONCEPT 56 - GROUPE CAREXO in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

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

Compare AUTO CONCEPT 56 - GROUPE CAREXO 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 AUTO CONCEPT 56 - GROUPE CAREXO

What is the revenue of AUTO CONCEPT 56 - GROUPE CAREXO ?

The revenue of AUTO CONCEPT 56 - GROUPE CAREXO is not publicly disclosed (confidential accounts filed with INPI).

Is AUTO CONCEPT 56 - GROUPE CAREXO profitable?

AUTO CONCEPT 56 - GROUPE CAREXO recorded a net loss in 2024.

Where is the headquarters of AUTO CONCEPT 56 - GROUPE CAREXO ?

The headquarters of AUTO CONCEPT 56 - GROUPE CAREXO is located in MOREAC (56500), in the department Morbihan.

Where to find the tax return of AUTO CONCEPT 56 - GROUPE CAREXO ?

The tax return of AUTO CONCEPT 56 - GROUPE CAREXO 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 AUTO CONCEPT 56 - GROUPE CAREXO operate?

AUTO CONCEPT 56 - GROUPE CAREXO 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.