Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CARACTERE AGENCEMENT & MAITRISE D OEUVRE : revenue, balance sheet and financial ratios

CARACTERE AGENCEMENT & MAITRISE D OEUVRE is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in BRUZ (35170), this company of category PME shows in 2021 a net income negative of -40 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

Financial history - CARACTERE AGENCEMENT & MAITRISE D OEUVRE (SIREN 832840136)
Indicator 2021 2020
Revenue N/C N/C
Net income -40 375 € 62 109 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, CARACTERE AGENCEMENT & MAITRISE D OEUVRE records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-40 375 €

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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

57.128%

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

11.832%

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

72.6%

Solvency indicators evolution
CARACTERE AGENCEMENT & MAITRISE D OEUVRE

Sector positioning

Debt ratio
57.13 2021
2020
2021
Q1: 0.0
Med: 11.4
Q3: 66.26
Average +16 pts over 2 years

In 2021, the debt ratio of CARACTERE AGENCEMENT & MA... (57.13) 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
11.83% 2021
2020
2021
Q1: 10.95%
Med: 35.06%
Q3: 59.74%
Average -20 pts over 2 years

In 2021, the financial autonomy of CARACTERE AGENCEMENT & MA... (11.8%) 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 98.25. 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

98.255

Liquidity indicators evolution
CARACTERE AGENCEMENT & MAITRISE D OEUVRE

Sector positioning

Liquidity ratio
98.25 2021
2020
2021
Q1: 151.2
Med: 231.52
Q3: 390.78
Watch

In 2021, the liquidity ratio of CARACTERE AGENCEMENT & MA... (98.25) 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.

Positioning of CARACTERE AGENCEMENT & MAITRISE D OEUVRE in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare CARACTERE AGENCEMENT & MAITRISE D OEUVRE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about CARACTERE AGENCEMENT & MAITRISE D OEUVRE

What is the revenue of CARACTERE AGENCEMENT & MAITRISE D OEUVRE ?

The revenue of CARACTERE AGENCEMENT & MAITRISE D OEUVRE is not publicly disclosed (confidential accounts filed with INPI).

Is CARACTERE AGENCEMENT & MAITRISE D OEUVRE profitable?

CARACTERE AGENCEMENT & MAITRISE D OEUVRE recorded a net loss in 2021.

Where is the headquarters of CARACTERE AGENCEMENT & MAITRISE D OEUVRE ?

The headquarters of CARACTERE AGENCEMENT & MAITRISE D OEUVRE is located in BRUZ (35170), in the department Ille-et-Vilaine.

Where to find the tax return of CARACTERE AGENCEMENT & MAITRISE D OEUVRE ?

The tax return of CARACTERE AGENCEMENT & MAITRISE D OEUVRE 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 CARACTERE AGENCEMENT & MAITRISE D OEUVRE operate?

CARACTERE AGENCEMENT & MAITRISE D OEUVRE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.