SIREN : 478867021
CAR is a French company founded 21 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LONGWY (54400), this company of category PME shows in 2024 a revenue of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 385 € | 8 120 € | 7 830 € | 7 640 € | 7 450 € | 7 270 € | 7 090 € | 6 920 € | 6 750 € |
| Net income | -156 730 € | 238 747 € | 154 520 € | 74 574 € | 4 849 € | 4 655 € | 4 336 € | 4 498 € | -45 718 € |
| EBITDA | -520 € | 6 247 € | 5 638 € | 5 005 € | 4 872 € | 4 701 € | 4 347 € | 4 504 € | 4 308 € |
| Net margin | -11316.2% | 2940.2% | 1973.4% | 976.1% | 65.1% | 64.0% | 61.2% | 65.0% | -677.3% |
In 2024, CAR achieves revenue of 1 k€. Revenue is declining over the period 2016-2024 (CAGR: -18.0%). Significant drop of -83% vs 2023. After deducting consumption (0 €), gross margin stands at 1 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -520 €, representing -37.5% of revenue. Warning negative scissor effect: despite revenue change (-83%), EBITDA varies by -108%, reducing margin by 114.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -157 k€ (-11316.2% of revenue), which will impact equity.
1 385 €
1 385 €
-520 €
-521 €
-156 730 €
-37.5%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 161.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 70.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.37%
67.604%
70.903%
161.681
In 2024, the debt ratio of CAR (46.37) 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 CAR (67.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CAR (161.68) 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 2605.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2605.015
-30332.308
In 2024, the liquidity ratio of CAR (2605.01) 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 2024, the interest coverage of CAR (-30332.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2490 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 326 days. The gap of 2164 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 5139 days of revenue, i.e. 20 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
19 770 €
2490 j
326 j
0 j
5139 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 651€ to 1 233€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CAR with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of CAR in 2024 is 1 k€.
CAR recorded a net loss in 2024.
The headquarters of CAR is located in LONGWY (54400), in the department Meurthe-et-Moselle.
The tax return of CAR 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).
CAR operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.