Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: GECreation date: 2023-11-07 (2 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: VILLENEUVE-D'ASCQ (59650), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAAIRESURLALYS : revenue, balance sheet and financial ratios
CAAIRESURLALYS is a French company
founded 2 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in VILLENEUVE-D'ASCQ (59650),
this company of category GE
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAAIRESURLALYS (SIREN 981327653)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, CAAIRESURLALYS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 1%. 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 0%. 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
1.159%
Financial autonomy (2024)
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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
0.176%
Solvency indicators evolution CAAIRESURLALYS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
1.159
Financial autonomy
0.176
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.162024
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Good
In 2024, the debt ratio of CAAIRESURLALYS (1.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
0.18%2024
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Average
In 2024, the financial autonomy of CAAIRESURLALYS (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of CAAIRESURLALYS in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Similar companies (Commerce de détail d'équipements automobiles)
Compare CAAIRESURLALYS with other companies in the same sector:
The revenue of CAAIRESURLALYS is not publicly disclosed (confidential accounts filed with INPI).
Is CAAIRESURLALYS profitable?
Profitability information is not publicly available.
Where is the headquarters of CAAIRESURLALYS ?
The headquarters of CAAIRESURLALYS is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
Where to find the tax return of CAAIRESURLALYS ?
The tax return of CAAIRESURLALYS 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 CAAIRESURLALYS operate?
CAAIRESURLALYS operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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