Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARON CHRISTOPHE SERVICES : revenue, balance sheet and financial ratios
CARON CHRISTOPHE SERVICES is a French company
founded 19 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in SAUCHY-LESTREE (62860),
this company of category PME
shows in 2022 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARON CHRISTOPHE SERVICES (SIREN 490534872)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 545 752 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-88 844 €
-44 222 €
38 108 €
12 023 €
18 607 €
178 €
101 424 €
33 336 €
25 359 €
EBITDA
N/C
N/C
57 251 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
1.5%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CARON CHRISTOPHE SERVICES records a net loss of 89 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-88 844 €
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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 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
137.934%
Financial autonomy (2024)
?
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
21.343%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
128.917
91.523
68.977
57.906
140.745
126.397
101.51
114.687
137.934
Financial autonomy
30.979
33.382
40.516
38.012
28.673
31.2
30.9
28.662
21.343
Repayment capacity
None
None
None
None
None
None
13.138
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
1.161%
None%
None%
Sector positioning
Debt ratio
137.932024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average
In 2024, the debt ratio of CARON CHRISTOPHE SERVICES (137.93) 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
21.34%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average-16 pts over 3 years
In 2024, the financial autonomy of CARON CHRISTOPHE SERVICES (21.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
13.14 years2022
2022
Q1: 0.0 years
Med: 0.26 years
Q3: 2.26 years
Watch
In 2022, the repayment capacity of CARON CHRISTOPHE SERVICES (13.14) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 132.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
198.89
182.238
217.041
190.708
260.307
274.784
211.589
190.683
132.618
Interest coverage
None
None
None
None
None
None
14.719
None
None
Sector positioning
Liquidity ratio
132.622024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Average-33 pts over 3 years
In 2024, the liquidity ratio of CARON CHRISTOPHE SERVICES (132.62) 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.
Interest coverage
14.72x2022
2022
Q1: 0.0x
Med: 0.18x
Q3: 2.3x
Excellent
In 2022, the interest coverage of CARON CHRISTOPHE SERVICES (14.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 CARON CHRISTOPHE SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
506 630 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
6
0
0
Customer payment term (days)
0
0
0
0
0
0
81
0
0
Supplier payment term (days)
0
0
0
0
0
0
22
0
0
Positioning of CARON CHRISTOPHE SERVICES in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare CARON CHRISTOPHE SERVICES with other companies in the same sector:
Frequently asked questions about CARON CHRISTOPHE SERVICES
What is the revenue of CARON CHRISTOPHE SERVICES ?
The revenue of CARON CHRISTOPHE SERVICES in 2022 is 2.5 M€.
Is CARON CHRISTOPHE SERVICES profitable?
CARON CHRISTOPHE SERVICES recorded a net loss in 2024.
Where is the headquarters of CARON CHRISTOPHE SERVICES ?
The headquarters of CARON CHRISTOPHE SERVICES is located in SAUCHY-LESTREE (62860), in the department Pas-de-Calais.
Where to find the tax return of CARON CHRISTOPHE SERVICES ?
The tax return of CARON CHRISTOPHE SERVICES 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 CARON CHRISTOPHE SERVICES operate?
CARON CHRISTOPHE SERVICES operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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