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CAR LOISIRS GROUPE IMMO 3 : revenue, balance sheet and financial ratios

CAR LOISIRS GROUPE IMMO 3 is a French company founded 3 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in SANARY-SUR-MER (83110), this company of category PME has financial data available below. 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 LOISIRS GROUPE IMMO 3 (SIREN 922404900)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CAR LOISIRS GROUPE IMMO 3 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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

93.616%

Financial autonomy (2024) ?
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

10.738%

Solvency indicators evolution
CAR LOISIRS GROUPE IMMO 3

Sector positioning

Debt ratio
93.62 2024
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Average

In 2024, the debt ratio of CAR LOISIRS GROUPE IMMO 3 (93.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
10.74% 2024
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Good

In 2024, the financial autonomy of CAR LOISIRS GROUPE IMMO 3 (10.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

128.548

Liquidity indicators evolution
CAR LOISIRS GROUPE IMMO 3

Sector positioning

Liquidity ratio
128.55 2024
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Average

In 2024, the liquidity ratio of CAR LOISIRS GROUPE IMMO 3 (128.55) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of CAR LOISIRS GROUPE IMMO 3 in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Similar companies (Promotion immobilière d'autres bâtiments)

Compare CAR LOISIRS GROUPE IMMO 3 with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about CAR LOISIRS GROUPE IMMO 3

What is the revenue of CAR LOISIRS GROUPE IMMO 3 ?

The revenue of CAR LOISIRS GROUPE IMMO 3 is not publicly disclosed (confidential accounts filed with INPI).

Is CAR LOISIRS GROUPE IMMO 3 profitable?

Profitability information is not publicly available.

Where is the headquarters of CAR LOISIRS GROUPE IMMO 3 ?

The headquarters of CAR LOISIRS GROUPE IMMO 3 is located in SANARY-SUR-MER (83110), in the department Var.

Where to find the tax return of CAR LOISIRS GROUPE IMMO 3 ?

The tax return of CAR LOISIRS GROUPE IMMO 3 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 LOISIRS GROUPE IMMO 3 operate?

CAR LOISIRS GROUPE IMMO 3 operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.