SIREN : 892008301
AYMONNIER CAROLINE is a French company founded 5 years ago, specialized in the sector Transports de voyageurs par taxis. Based in TOULON (83200), this company of category PME shows in 2022 a revenue of 119 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 118 854 € | N/C |
| Net income | 0 € | 0 € | 46 364 € | 0 € |
| EBITDA | N/C | N/C | 58 228 € | N/C |
| Net margin | N/C | N/C | 39.0% | N/C |
In 2024, AYMONNIER CAROLINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
123.065%
49.883%
76.3%
In 2024, the debt ratio of AYMONNIER CAROLINE (123.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AYMONNIER CAROLINE (49.9%) 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.
In 2022, the repayment capacity of AYMONNIER CAROLINE (4.94) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 231.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.067
In 2024, the liquidity ratio of AYMONNIER CAROLINE (231.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of AYMONNIER CAROLINE (5.5x) 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: 302 days. Excellent situation: suppliers finance 302 days of the operating cycle (retail model).
0 €
0 j
302 j
0 j
Compare AYMONNIER CAROLINE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of AYMONNIER CAROLINE in 2022 is 119 k€.
Yes, AYMONNIER CAROLINE generated a net profit of 46 k€ in 2022.
The headquarters of AYMONNIER CAROLINE is located in TOULON (83200), in the department Var.
The tax return of AYMONNIER CAROLINE 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).
AYMONNIER CAROLINE 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.