Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-08-04 (5 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: CORBEIL-ESSONNES (91100), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARE FOR CAR : revenue, balance sheet and financial ratios
CARE FOR CAR is a French company
founded 5 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in CORBEIL-ESSONNES (91100),
this company of category PME
shows in 2020 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARE FOR CAR (SIREN 887761369)
Indicator
2020
Revenue
N/C
Net income
-1 103 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, CARE FOR CAR records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 103 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 853%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
853.477%
Financial autonomy (2020)
?
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
9.096%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
853.477
Financial autonomy
9.096
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
853.482020
2020
Q1: 6.24
Med: 41.16
Q3: 127.19
Average
In 2020, the debt ratio of CARE FOR CAR (853.48) 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
9.1%2020
2020
Q1: 17.5%
Med: 39.23%
Q3: 59.04%
Watch
In 2020, the financial autonomy of CARE FOR CAR (9.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 345.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
345.338
Liquidity indicators evolution CARE FOR CAR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
345.338
Interest coverage
None
Sector positioning
Liquidity ratio
345.342020
2020
Q1: 139.56
Med: 214.86
Q3: 320.34
Excellent
In 2020, the liquidity ratio of CARE FOR CAR (345.34) 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.
Positioning of CARE FOR CAR in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare CARE FOR CAR with other companies in the same sector:
The revenue of CARE FOR CAR is not publicly disclosed (confidential accounts filed with INPI).
Is CARE FOR CAR profitable?
CARE FOR CAR recorded a net loss in 2020.
Where is the headquarters of CARE FOR CAR ?
The headquarters of CARE FOR CAR is located in CORBEIL-ESSONNES (91100), in the department Essonne.
Where to find the tax return of CARE FOR CAR ?
The tax return of CARE FOR CAR 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 CARE FOR CAR operate?
CARE FOR CAR operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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