Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-05-23 (14 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: BELLEVIGNE-EN-LAYON (49380), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAR'ECLATS : revenue, balance sheet and financial ratios
CAR'ECLATS is a French company
founded 14 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in BELLEVIGNE-EN-LAYON (49380),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, CAR'ECLATS 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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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 489%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
488.686%
Financial autonomy (2018)
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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
77.995%
Solvency indicators evolution CAR'ECLATS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
488.686
Financial autonomy
77.995
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
488.692018
2018
Q1: 4.45
Med: 28.77
Q3: 96.28
Average
In 2018, the debt ratio of CAR'ECLATS (488.69) 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
78.0%2018
2018
Q1: 16.59%
Med: 39.72%
Q3: 59.69%
Excellent
In 2018, the financial autonomy of CAR'ECLATS (78.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 60.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
60.542
Liquidity indicators evolution CAR'ECLATS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
60.542
Interest coverage
None
Sector positioning
Liquidity ratio
60.542018
2018
Q1: 115.61
Med: 181.05
Q3: 276.25
Watch
In 2018, the liquidity ratio of CAR'ECLATS (60.54) 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 CAR'ECLATS in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare CAR'ECLATS with other companies in the same sector:
The revenue of CAR'ECLATS is not publicly disclosed (confidential accounts filed with INPI).
Is CAR'ECLATS profitable?
Profitability information is not publicly available.
Where is the headquarters of CAR'ECLATS ?
The headquarters of CAR'ECLATS is located in BELLEVIGNE-EN-LAYON (49380), in the department Maine-et-Loire.
Where to find the tax return of CAR'ECLATS ?
The tax return of CAR'ECLATS 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 CAR'ECLATS operate?
CAR'ECLATS 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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