C.A.R.A.N.T. (CONCEPTION ASSISTANCE REALISATION EN AUTOMATISMES ET NOUVELLES TECHNOLOGIES
SIREN : 803535483
Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-07-15 (11 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: PARCAY-MESLAY (37210), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
C.A.R.A.N.T. (CONCEPTION ASSISTANCE REALISATION EN AUTOMATISMES ET NOUVELLES TECHNOLOGIES : revenue, balance sheet and financial ratios
C.A.R.A.N.T. (CONCEPTION ASSISTANCE REALISATION EN AUTOMATISMES ET NOUVELLES TECHNOLOGIES is a French company
founded 11 years ago,
specialized in the sector Ingénierie, études techniques.
Based in PARCAY-MESLAY (37210),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - C.A.R.A.N.T. (CONCEPTION ASSISTANCE REALISATION EN AUTOMATISMES ET NOUVELLES TECHNOLOGIES (SIREN 803535483)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, C.A.R.A.N.T. (CONCEPTION ASSISTANCE REALISATION EN AUTOMATISMES ET NOUVELLES TECHNOLOGIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at -1.10. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2016)
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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
-1.105
Liquidity indicators evolution C.A.R.A.N.T. (CONCEPTION ASSISTANCE REALISATION EN AUTOMATISMES ET NOUVELLES TECHNOLOGIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
-1.105
Interest coverage
None
Sector positioning
Liquidity ratio
-1.12016
2016
Q1: 136.76
Med: 210.21
Q3: 367.43
Watch
In 2016, the liquidity ratio of C.A.R.A.N.T. (CONCEPTION ... (-1.10) 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 C.A.R.A.N.T. (CONCEPTION ASSISTANCE REALISATION EN AUTOMATISMES ET NOUVELLES TECHNOLOGIES in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare C.A.R.A.N.T. (CONCEPTION ASSISTANCE REALISATION EN AUTOMATISMES ET NOUVELLES TECHNOLOGIES with other companies in the same sector:
Frequently asked questions about C.A.R.A.N.T. (CONCEPTION ASSISTANCE REALISATION EN AUTOMATISMES ET NOUVELLES TECHNOLOGIES
What is the revenue of C.A.R.A.N.T. (CONCEPTION ASSISTANCE REALISATION EN AUTOMATISMES ET NOUVELLES TECHNOLOGIES ?
The revenue of C.A.R.A.N.T. (CONCEPTION ASSISTANCE REALISATION EN AUTOMATISMES ET NOUVELLES TECHNOLOGIES is not publicly disclosed (confidential accounts filed with INPI).
Is C.A.R.A.N.T. (CONCEPTION ASSISTANCE REALISATION EN AUTOMATISMES ET NOUVELLES TECHNOLOGIES profitable?
Profitability information is not publicly available.
Where is the headquarters of C.A.R.A.N.T. (CONCEPTION ASSISTANCE REALISATION EN AUTOMATISMES ET NOUVELLES TECHNOLOGIES ?
The headquarters of C.A.R.A.N.T. (CONCEPTION ASSISTANCE REALISATION EN AUTOMATISMES ET NOUVELLES TECHNOLOGIES is located in PARCAY-MESLAY (37210), in the department Indre-et-Loire.
Where to find the tax return of C.A.R.A.N.T. (CONCEPTION ASSISTANCE REALISATION EN AUTOMATISMES ET NOUVELLES TECHNOLOGIES ?
The tax return of C.A.R.A.N.T. (CONCEPTION ASSISTANCE REALISATION EN AUTOMATISMES ET NOUVELLES TECHNOLOGIES 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 C.A.R.A.N.T. (CONCEPTION ASSISTANCE REALISATION EN AUTOMATISMES ET NOUVELLES TECHNOLOGIES operate?
C.A.R.A.N.T. (CONCEPTION ASSISTANCE REALISATION EN AUTOMATISMES ET NOUVELLES TECHNOLOGIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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