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CAR AND GLASS PROJECT : revenue, balance sheet and financial ratios

CAR AND GLASS PROJECT is a French company founded 25 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in PARIS (75008), this company of category PME shows in 2017 a revenue of 4.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CAR AND GLASS PROJECT (SIREN 434659561)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C 4 170 753 €
Net income -6 376 € -15 236 € 39 935 € -119 548 €
EBITDA N/C N/C N/C 9 466 €
Net margin N/C N/C N/C -2.9%

Revenue and income statement

In 2020, CAR AND GLASS PROJECT records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 376 €

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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 2%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.947%

Financial autonomy (2020) ?
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

10.134%

Solvency indicators evolution
CAR AND GLASS PROJECT

Sector positioning

Debt ratio
1.95 2020
2018
2019
2020
Q1: 0.0
Med: 31.65
Q3: 200.39
Good

In 2020, the debt ratio of CAR AND GLASS PROJECT (1.95) 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
10.13% 2020
2018
2019
2020
Q1: 4.4%
Med: 27.98%
Q3: 57.7%
Average +6 pts over 3 years

In 2020, the financial autonomy of CAR AND GLASS PROJECT (10.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2795.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

2795.416

Liquidity indicators evolution
CAR AND GLASS PROJECT

Sector positioning

Liquidity ratio
2795.42 2020
2018
2019
2020
Q1: 77.95
Med: 159.36
Q3: 334.41
Excellent +33 pts over 3 years

In 2020, the liquidity ratio of CAR AND GLASS PROJECT (2795.42) 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.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 AND GLASS PROJECT

Positioning of CAR AND GLASS PROJECT in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)

Compare CAR AND GLASS PROJECT with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about CAR AND GLASS PROJECT

What is the revenue of CAR AND GLASS PROJECT ?

The revenue of CAR AND GLASS PROJECT in 2017 is 4.2 M€.

Is CAR AND GLASS PROJECT profitable?

CAR AND GLASS PROJECT recorded a net loss in 2020.

Where is the headquarters of CAR AND GLASS PROJECT ?

The headquarters of CAR AND GLASS PROJECT is located in PARIS (75008), in the department Paris.

Where to find the tax return of CAR AND GLASS PROJECT ?

The tax return of CAR AND GLASS PROJECT 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 AND GLASS PROJECT operate?

CAR AND GLASS PROJECT operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.