SIREN : 502267636
CARG'O & CO is a French company founded 18 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75003), this company of category PME shows in 2018 a net income negative of -7 k€. 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 | 2018 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -7 342 € | 2 722 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, CARG'O & CO records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-7 342 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.408%
45.931%
23.4%
In 2018, the debt ratio of CARG'O & CO (0.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of CARG'O & CO (45.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.403
In 2018, the liquidity ratio of CARG'O & CO (174.40) 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.
Compare CARG'O & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of CARG'O & CO is not publicly disclosed (confidential accounts filed with INPI).
CARG'O & CO recorded a net loss in 2018.
The headquarters of CARG'O & CO is located in PARIS (75003), in the department Paris.
The tax return of CARG'O & CO 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).
CARG'O & CO operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.