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CAR AGENCY EUROPE : revenue, balance sheet and financial ratios

CAR AGENCY EUROPE is a French company founded 6 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ANTIBES (06600), this company of category PME shows in 2020 a revenue of 1.1 M€. 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 - CAR AGENCY EUROPE (SIREN 881169270)
Indicator 2021 2020
Revenue N/C 1 101 381 €
Net income 0 € -35 309 €
EBITDA N/C -33 592 €
Net margin N/C -3.2%

Revenue and income statement

In 2021, CAR AGENCY EUROPE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -83%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-82.768%

Financial autonomy (2021) ?
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

42.709%

Asset age ratio (2021) ?
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

72.9%

Solvency indicators evolution
CAR AGENCY EUROPE

Sector positioning

Debt ratio
-82.77 2021
2020
2021
Q1: 7.67
Med: 58.52
Q3: 167.61
Excellent

In 2021, the debt ratio of CAR AGENCY EUROPE (-82.77) 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
42.71% 2021
2020
2021
Q1: 14.59%
Med: 31.04%
Q3: 53.2%
Good +38 pts over 2 years

In 2021, the financial autonomy of CAR AGENCY EUROPE (42.7%) 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.

Repayment capacity
-0.02 years 2020
2020
Q1: -0.02 years
Med: 0.52 years
Q3: 5.33 years
Excellent

In 2020, the repayment capacity of CAR AGENCY EUROPE (-0.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 89.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

89.02

Liquidity indicators evolution
CAR AGENCY EUROPE

Sector positioning

Liquidity ratio
89.02 2021
2020
2021
Q1: 142.22
Med: 211.9
Q3: 378.24
Watch +8 pts over 2 years

In 2021, the liquidity ratio of CAR AGENCY EUROPE (89.02) 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.

Interest coverage
-6.64x 2020
2020
Q1: 0.0x
Med: 0.35x
Q3: 7.29x
Average

In 2020, the interest coverage of CAR AGENCY EUROPE (-6.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CAR AGENCY EUROPE

Positioning of CAR AGENCY EUROPE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare CAR AGENCY EUROPE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about CAR AGENCY EUROPE

What is the revenue of CAR AGENCY EUROPE ?

The revenue of CAR AGENCY EUROPE in 2020 is 1.1 M€.

Is CAR AGENCY EUROPE profitable?

CAR AGENCY EUROPE recorded a net loss in 2020.

Where is the headquarters of CAR AGENCY EUROPE ?

The headquarters of CAR AGENCY EUROPE is located in ANTIBES (06600), in the department Alpes-Maritimes.

Where to find the tax return of CAR AGENCY EUROPE ?

The tax return of CAR AGENCY EUROPE 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 CAR AGENCY EUROPE operate?

CAR AGENCY EUROPE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.