Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: GECreation date: 2021-10-05 (4 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.
CACHERBOURG : revenue, balance sheet and financial ratios
CACHERBOURG is a French company
founded 4 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.
In 2022, CACHERBOURG records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 26%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.337%
Financial autonomy (2022)
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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
26.286%
Solvency indicators evolution CACHERBOURG
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
9.337
Financial autonomy
26.286
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
9.342022
2022
Q1: 1.18
Med: 23.27
Q3: 86.42
Good
In 2022, the debt ratio of CACHERBOURG (9.34) 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
26.29%2022
2022
Q1: 16.79%
Med: 37.95%
Q3: 60.33%
Average
In 2022, the financial autonomy of CACHERBOURG (26.3%) 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 CACHERBOURG in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Similar companies (Commerce de détail d'équipements automobiles)
Compare CACHERBOURG with other companies in the same sector:
The revenue of CACHERBOURG is not publicly disclosed (confidential accounts filed with INPI).
Is CACHERBOURG profitable?
Profitability information is not publicly available.
Where is the headquarters of CACHERBOURG ?
The headquarters of CACHERBOURG is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
Where to find the tax return of CACHERBOURG ?
The tax return of CACHERBOURG 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 CACHERBOURG operate?
CACHERBOURG 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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