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

CABINET DE REPRESENTATION COMMERCIALE - CARECOM : revenue, balance sheet and financial ratios

CABINET DE REPRESENTATION COMMERCIALE - CARECOM is a French company founded 25 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in MEZIN (47170), this company of category PME shows in 2024 a net income negative of -12 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 - CABINET DE REPRESENTATION COMMERCIALE - CARECOM (SIREN 434104857)
Indicator 2024
Revenue N/C
Net income -11 541 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CABINET DE REPRESENTATION COMMERCIALE - CARECOM records a net loss of 12 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

-11 541 €

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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 30%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

29.691%

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

74.346%

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

0.3%

Solvency indicators evolution
CABINET DE REPRESENTATION COMMERCIALE - CARECOM

Sector positioning

Debt ratio
29.69 2024
2024
Q1: 0.0
Med: 5.8
Q3: 35.12
Average

In 2024, the debt ratio of CABINET DE REPRESENTATION... (29.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
74.35% 2024
2024
Q1: 15.09%
Med: 44.33%
Q3: 67.75%
Excellent

In 2024, the financial autonomy of CABINET DE REPRESENTATION... (74.3%) 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 2640.92. 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

2640.916

Liquidity indicators evolution
CABINET DE REPRESENTATION COMMERCIALE - CARECOM

Sector positioning

Liquidity ratio
2640.92 2024
2024
Q1: 144.96
Med: 248.4
Q3: 435.6
Excellent

In 2024, the liquidity ratio of CABINET DE REPRESENTATION... (2640.92) 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.

Positioning of CABINET DE REPRESENTATION COMMERCIALE - CARECOM in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare CABINET DE REPRESENTATION COMMERCIALE - CARECOM with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about CABINET DE REPRESENTATION COMMERCIALE - CARECOM

What is the revenue of CABINET DE REPRESENTATION COMMERCIALE - CARECOM ?

The revenue of CABINET DE REPRESENTATION COMMERCIALE - CARECOM is not publicly disclosed (confidential accounts filed with INPI).

Is CABINET DE REPRESENTATION COMMERCIALE - CARECOM profitable?

CABINET DE REPRESENTATION COMMERCIALE - CARECOM recorded a net loss in 2024.

Where is the headquarters of CABINET DE REPRESENTATION COMMERCIALE - CARECOM ?

The headquarters of CABINET DE REPRESENTATION COMMERCIALE - CARECOM is located in MEZIN (47170), in the department Lot-et-Garonne.

Where to find the tax return of CABINET DE REPRESENTATION COMMERCIALE - CARECOM ?

The tax return of CABINET DE REPRESENTATION COMMERCIALE - CARECOM 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 CABINET DE REPRESENTATION COMMERCIALE - CARECOM operate?

CABINET DE REPRESENTATION COMMERCIALE - CARECOM operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.