Employees: NN (None)Legal category: 5470Size: PMECreation date: 2018-08-01 (7 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: BLAIN (44130), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAROPHARMA : revenue, balance sheet and financial ratios
CAROPHARMA is a French company
founded 7 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in BLAIN (44130),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, CAROPHARMA 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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
59.379%
Financial autonomy (2025)
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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
21.924%
Solvency indicators evolution CAROPHARMA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
46.129
59.379
Financial autonomy
24.002
21.924
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
59.382025
2024
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Average
In 2025, the debt ratio of CAROPHARMA (59.38) 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
21.92%2025
2024
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Average
In 2025, the financial autonomy of CAROPHARMA (21.9%) 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 43.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
43.823
Liquidity indicators evolution CAROPHARMA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
16604.321
43.823
Interest coverage
None
None
Sector positioning
Liquidity ratio
43.822025
2024
2025
Q1: 159.67
Med: 1116.63
Q3: 6512.12
Watch-53 pts over 2 years
In 2025, the liquidity ratio of CAROPHARMA (43.82) 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 CAROPHARMA in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare CAROPHARMA with other companies in the same sector:
The revenue of CAROPHARMA is not publicly disclosed (confidential accounts filed with INPI).
Is CAROPHARMA profitable?
Profitability information is not publicly available.
Where is the headquarters of CAROPHARMA ?
The headquarters of CAROPHARMA is located in BLAIN (44130), in the department Loire-Atlantique.
Where to find the tax return of CAROPHARMA ?
The tax return of CAROPHARMA 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 CAROPHARMA operate?
CAROPHARMA operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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