Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-04-12 (10 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: MATOURY (97351), Guyane
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAR'NET GUYANE : revenue, balance sheet and financial ratios
CAR'NET GUYANE is a French company
founded 10 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in MATOURY (97351),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAR'NET GUYANE (SIREN 819675539)
Indicator
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, CAR'NET GUYANE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 -6%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-5.857%
Financial autonomy (2022)
?
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
2.843%
Asset age ratio (2022)
?
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
2019
2020
2021
2022
Debt ratio
2.519
-1.767
-3.164
-5.857
Financial autonomy
-2.853
1.458
1.94
2.843
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
-5.862022
2020
2021
2022
Q1: 5.78
Med: 34.8
Q3: 103.75
Excellent
In 2022, the debt ratio of CAR'NET GUYANE (-5.86) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
2.84%2022
2020
2021
2022
Q1: 19.45%
Med: 40.48%
Q3: 59.7%
Average
In 2022, the financial autonomy of CAR'NET GUYANE (2.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 65.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
65.186
Liquidity indicators evolution CAR'NET GUYANE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
40.896
48.904
58.747
65.186
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
65.192022
2020
2021
2022
Q1: 136.89
Med: 204.21
Q3: 300.21
Watch-10 pts over 3 years
In 2022, the liquidity ratio of CAR'NET GUYANE (65.19) 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'NET GUYANE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare CAR'NET GUYANE with other companies in the same sector:
The revenue of CAR'NET GUYANE is not publicly disclosed (confidential accounts filed with INPI).
Is CAR'NET GUYANE profitable?
Profitability information is not publicly available.
Where is the headquarters of CAR'NET GUYANE ?
The headquarters of CAR'NET GUYANE is located in MATOURY (97351), in the department Guyane.
Where to find the tax return of CAR'NET GUYANE ?
The tax return of CAR'NET GUYANE 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'NET GUYANE operate?
CAR'NET GUYANE 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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