SIREN : 793189762
CARAT-AUTO is a French company founded 12 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAINT-DIZIER (52100), this company of category ETI shows in 2023 a revenue of 9.8 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 9 825 626 € | 8 060 459 € | 11 697 336 € | 10 336 686 € | 8 991 557 € | 8 459 478 € |
| Net income | -24 368 € | 22 500 € | 52 007 € | 204 337 € | 117 778 € | 64 238 € | 31 889 € |
| EBITDA | N/C | 108 880 € | 111 086 € | 344 783 € | 206 089 € | 101 961 € | 18 129 € |
| Net margin | N/C | 0.2% | 0.6% | 1.7% | 1.1% | 0.7% | 0.4% |
In 2024, CARAT-AUTO records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
-24 368 €
The debt ratio (= Financial debt / Equity x 100) stands at 191%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
190.958%
11.761%
29.2%
In 2024, the debt ratio of CARAT-AUTO (190.96) 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 CARAT-AUTO (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.
In 2023, the repayment capacity of CARAT-AUTO (46.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.63
In 2024, the liquidity ratio of CARAT-AUTO (147.63) 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.
In 2023, the interest coverage of CARAT-AUTO (72.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CARAT-AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of CARAT-AUTO in 2023 is 9.8 M€.
CARAT-AUTO recorded a net loss in 2024.
The headquarters of CARAT-AUTO is located in SAINT-DIZIER (52100), in the department Haute-Marne.
The tax return of CARAT-AUTO 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).
CARAT-AUTO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.