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CA-TH-AR CANAL TRAV HYDRAU AMENA ROUTIER : revenue, balance sheet and financial ratios

CA-TH-AR CANAL TRAV HYDRAU AMENA ROUTIER is a French company founded 35 years ago, specialized in the sector Construction de réseaux pour fluides. Based in NARBONNE (11100), this company of category PME shows in 2024 a net income negative of -313 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 - CA-TH-AR CANAL TRAV HYDRAU AMENA ROUTIER (SIREN 378162952)
Indicator 2024 2023 2022 2019 2019 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income -312 805 € 72 673 € 12 875 € 126 534 € 97 584 € 67 660 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CA-TH-AR CANAL TRAV HYDRAU AMENA ROUTIER records a net loss of 313 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

-312 805 €

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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 -359%. 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 -1%. 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

-358.678%

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

-0.964%

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

31.2%

Solvency indicators evolution
CA-TH-AR CANAL TRAV HYDRAU AMENA ROUTIER

Sector positioning

Debt ratio
-358.68 2024
2022
2023
2024
Q1: 1.15
Med: 24.5
Q3: 76.99
Excellent -51 pts over 3 years

In 2024, the debt ratio of CA-TH-AR CANAL TRAV HYDRA... (-358.68) 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
-0.96% 2024
2022
2023
2024
Q1: 16.46%
Med: 32.68%
Q3: 51.92%
Watch

In 2024, the financial autonomy of CA-TH-AR CANAL TRAV HYDRA... (-1.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 80.26. 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

80.256

Liquidity indicators evolution
CA-TH-AR CANAL TRAV HYDRAU AMENA ROUTIER

Sector positioning

Liquidity ratio
80.26 2024
2022
2023
2024
Q1: 137.66
Med: 183.25
Q3: 263.2
Watch

In 2024, the liquidity ratio of CA-TH-AR CANAL TRAV HYDRA... (80.26) 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 CA-TH-AR CANAL TRAV HYDRAU AMENA ROUTIER in its sector

Comparison with sector Construction de réseaux pour fluides

Similar companies (Construction de réseaux pour fluides)

Compare CA-TH-AR CANAL TRAV HYDRAU AMENA ROUTIER with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about CA-TH-AR CANAL TRAV HYDRAU AMENA ROUTIER

What is the revenue of CA-TH-AR CANAL TRAV HYDRAU AMENA ROUTIER ?

The revenue of CA-TH-AR CANAL TRAV HYDRAU AMENA ROUTIER is not publicly disclosed (confidential accounts filed with INPI).

Is CA-TH-AR CANAL TRAV HYDRAU AMENA ROUTIER profitable?

CA-TH-AR CANAL TRAV HYDRAU AMENA ROUTIER recorded a net loss in 2024.

Where is the headquarters of CA-TH-AR CANAL TRAV HYDRAU AMENA ROUTIER ?

The headquarters of CA-TH-AR CANAL TRAV HYDRAU AMENA ROUTIER is located in NARBONNE (11100), in the department Aude.

Where to find the tax return of CA-TH-AR CANAL TRAV HYDRAU AMENA ROUTIER ?

The tax return of CA-TH-AR CANAL TRAV HYDRAU AMENA ROUTIER 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 CA-TH-AR CANAL TRAV HYDRAU AMENA ROUTIER operate?

CA-TH-AR CANAL TRAV HYDRAU AMENA ROUTIER operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.