CARBOFUEL GARAGE FILLOUX : revenue, balance sheet and financial ratios

CARBOFUEL GARAGE FILLOUX is a French company founded 63 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LUCAY-LE-MALE (36360), this company of category PME shows in 2017 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CARBOFUEL GARAGE FILLOUX (SIREN 816920409)
Indicator 2018 2017 2016
Revenue N/C 1 416 574 € 1 244 786 €
Net income -65 168 € -44 635 € -11 429 €
EBITDA N/C -75 689 € -49 921 €
Net margin N/C -3.2% -0.9%

Revenue and income statement

In 2018, CARBOFUEL GARAGE FILLOUX records a net loss of 65 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-65 168 €

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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 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.787%

Financial autonomy (2018) ?
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

96.824%

Asset age ratio (2018) ?
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

5.6%

Solvency indicators evolution
CARBOFUEL GARAGE FILLOUX

Sector positioning

Debt ratio
1.79 2018
2016
2017
2018
Q1: 6.3
Med: 48.52
Q3: 154.54
Excellent

In 2018, the debt ratio of CARBOFUEL GARAGE FILLOUX (1.79) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
96.82% 2018
2016
2017
2018
Q1: 12.89%
Med: 28.82%
Q3: 54.63%
Excellent

In 2018, the financial autonomy of CARBOFUEL GARAGE FILLOUX (96.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.2 years 2017
2016
2017
Q1: 0.0 years
Med: 0.62 years
Q3: 3.93 years
Excellent

In 2017, the repayment capacity of CARBOFUEL GARAGE FILLOUX (-0.20) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6075.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

6075.982

Liquidity indicators evolution
CARBOFUEL GARAGE FILLOUX

Sector positioning

Liquidity ratio
6075.98 2018
2016
2017
2018
Q1: 127.99
Med: 177.89
Q3: 320.27
Excellent

In 2018, the liquidity ratio of CARBOFUEL GARAGE FILLOUX (6075.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-0.55x 2017
2016
2017
Q1: 0.0x
Med: 1.24x
Q3: 9.78x
Average

In 2017, the interest coverage of CARBOFUEL GARAGE FILLOUX (-0.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CARBOFUEL GARAGE FILLOUX

Positioning of CARBOFUEL GARAGE FILLOUX in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare CARBOFUEL GARAGE FILLOUX with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about CARBOFUEL GARAGE FILLOUX

What is the revenue of CARBOFUEL GARAGE FILLOUX ?

The revenue of CARBOFUEL GARAGE FILLOUX in 2017 is 1.4 M€.

Is CARBOFUEL GARAGE FILLOUX profitable?

CARBOFUEL GARAGE FILLOUX recorded a net loss in 2018.

Where is the headquarters of CARBOFUEL GARAGE FILLOUX ?

The headquarters of CARBOFUEL GARAGE FILLOUX is located in LUCAY-LE-MALE (36360), in the department Indre.

Where to find the tax return of CARBOFUEL GARAGE FILLOUX ?

The tax return of CARBOFUEL GARAGE FILLOUX 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 CARBOFUEL GARAGE FILLOUX operate?

CARBOFUEL GARAGE FILLOUX 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.