Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-10-20 (12 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: SAINT-MARS-DU-DESERT (44850), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARIO AUTOMOBILES : revenue, balance sheet and financial ratios
CARIO AUTOMOBILES is a French company
founded 12 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in SAINT-MARS-DU-DESERT (44850),
this company of category PME
shows in 2022 a revenue of 5.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARIO AUTOMOBILES (SIREN 798063103)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
5 295 183 €
N/C
N/C
N/C
N/C
Net income
-68 601 €
-31 571 €
-80 195 €
71 114 €
55 600 €
30 009 €
56 602 €
40 953 €
EBITDA
N/C
N/C
N/C
135 056 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
1.3%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, CARIO AUTOMOBILES records a net loss of 69 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-68 601 €
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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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Item
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 336%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
336.374%
Financial autonomy (2025)
?
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
17.616%
Asset age ratio (2025)
?
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
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
72.177
101.681
163.26
129.171
405.437
473.155
381.719
336.374
Financial autonomy
28.731
34.947
25.81
30.614
16.633
14.849
17.407
17.616
Repayment capacity
None
None
None
None
7.819
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
1.767%
None%
None%
None%
Sector positioning
Debt ratio
336.372025
2023
2024
2025
Q1: 6.43
Med: 21.42
Q3: 57.29
Average
In 2025, the debt ratio of CARIO AUTOMOBILES (336.37) 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
17.62%2025
2023
2024
2025
Q1: 33.91%
Med: 53.94%
Q3: 68.26%
Watch
In 2025, the financial autonomy of CARIO AUTOMOBILES (17.6%) 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 103.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
103.418
Liquidity indicators evolution CARIO AUTOMOBILES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
151.279
179.862
200.382
193.305
127.506
125.451
115.097
103.418
Interest coverage
None
None
None
None
15.433
None
None
None
Sector positioning
Liquidity ratio
103.422025
2023
2024
2025
Q1: 169.01
Med: 249.5
Q3: 362.3
Watch-6 pts over 3 years
In 2025, the liquidity ratio of CARIO AUTOMOBILES (103.42) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 CARIO AUTOMOBILES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
1 383 525 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
86
0
0
0
Customer payment term (days)
0
0
0
0
16
0
0
0
Supplier payment term (days)
0
0
0
0
16
0
0
0
Positioning of CARIO AUTOMOBILES in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare CARIO AUTOMOBILES with other companies in the same sector:
Frequently asked questions about CARIO AUTOMOBILES
What is the revenue of CARIO AUTOMOBILES ?
The revenue of CARIO AUTOMOBILES in 2022 is 5.3 M€.
Is CARIO AUTOMOBILES profitable?
CARIO AUTOMOBILES recorded a net loss in 2025.
Where is the headquarters of CARIO AUTOMOBILES ?
The headquarters of CARIO AUTOMOBILES is located in SAINT-MARS-DU-DESERT (44850), in the department Loire-Atlantique.
Where to find the tax return of CARIO AUTOMOBILES ?
The tax return of CARIO AUTOMOBILES 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 CARIO AUTOMOBILES operate?
CARIO AUTOMOBILES 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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