Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CARLIUM AUTOMOBILES : revenue, balance sheet and financial ratios

CARLIUM AUTOMOBILES is a French company founded 2 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in VALENCE (26000), this company of category PME shows in 2025 a net income negative of -120 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - CARLIUM AUTOMOBILES (SIREN 984307900)
Indicator 2025
Revenue N/C
Net income -119 657 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, CARLIUM AUTOMOBILES records a net loss of 120 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

-119 657 €

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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 642%. 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 3%. 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

641.611%

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

2.773%

Solvency indicators evolution
CARLIUM AUTOMOBILES

Sector positioning

Debt ratio
641.61 2025
2025
Q1: 4.45
Med: 28.14
Q3: 98.29
Watch

In 2025, the debt ratio of CARLIUM AUTOMOBILES (641.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.77% 2025
2025
Q1: 21.55%
Med: 46.18%
Q3: 67.72%
Watch

In 2025, the financial autonomy of CARLIUM AUTOMOBILES (2.8%) 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 89.05. 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

89.047

Liquidity indicators evolution
CARLIUM AUTOMOBILES

Sector positioning

Liquidity ratio
89.05 2025
2025
Q1: 178.81
Med: 299.18
Q3: 561.24
Watch

In 2025, the liquidity ratio of CARLIUM AUTOMOBILES (89.05) 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 CARLIUM AUTOMOBILES 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 CARLIUM AUTOMOBILES 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 CARLIUM AUTOMOBILES

What is the revenue of CARLIUM AUTOMOBILES ?

The revenue of CARLIUM AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).

Is CARLIUM AUTOMOBILES profitable?

CARLIUM AUTOMOBILES recorded a net loss in 2025.

Where is the headquarters of CARLIUM AUTOMOBILES ?

The headquarters of CARLIUM AUTOMOBILES is located in VALENCE (26000), in the department Drome.

Where to find the tax return of CARLIUM AUTOMOBILES ?

The tax return of CARLIUM 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 CARLIUM AUTOMOBILES operate?

CARLIUM AUTOMOBILES 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.