SIREN : 838629988
CAR FIN is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in BARBEREY-SAINT-SULPICE (10600), this company of category ETI shows in 2024 a net income negative of -137 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 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -136 742 € | -135 034 € | 173 884 € | 268 507 € | -133 714 € | -34 868 € | -8 041 € |
| EBITDA | -6 323 € | -9 299 € | -3 123 € | -13 046 € | -11 389 € | -7 584 € | -4 068 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CAR FIN records a net loss of 137 k€. This deficit will reduce equity on the balance sheet.
-6 323 €
-6 323 €
-136 742 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
56.705%
10.036%
-3.203
In 2024, the debt ratio of CAR FIN (56.70) 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 FIN (10.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CAR FIN (-3.20) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.589
-2172.481
In 2024, the liquidity ratio of CAR FIN (2.59) 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.
In 2024, the interest coverage of CAR FIN (-2172.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 325 days. Excellent situation: suppliers finance 325 days of the operating cycle (retail model).
0 €
0 j
325 j
0 j
Compare CAR FIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CAR FIN is not publicly disclosed (confidential accounts filed with INPI).
CAR FIN recorded a net loss in 2024.
The headquarters of CAR FIN is located in BARBEREY-SAINT-SULPICE (10600), in the department Aube.
The tax return of CAR FIN 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 FIN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.