Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-11-10 (9 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: VERBERIE (60410), Oise
CAR'PEINT : revenue, balance sheet and financial ratios
CAR'PEINT is a French company
founded 9 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in VERBERIE (60410),
this company of category PME
shows in 2022 a revenue of 391 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CAR'PEINT 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
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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 -127%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
-126.588%
Financial autonomy (2024)
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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
42.805%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
269.297
219.479
450.453
-686.457
-692.021
-126.588
Financial autonomy
58.465
44.251
43.681
61.128
72.115
42.805
Repayment capacity
2.68
4.086
None
-73.055
None
None
Cash flow / Revenue
8.462%
4.182%
None%
-0.193%
None%
None%
Sector positioning
Debt ratio
-126.592024
2022
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Excellent
In 2024, the debt ratio of CAR'PEINT (-126.59) 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
42.8%2024
2022
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Average-28 pts over 3 years
In 2024, the financial autonomy of CAR'PEINT (42.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-73.06 years2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Excellent
In 2022, the repayment capacity of CAR'PEINT (-73.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 54.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
54.475
Liquidity indicators evolution CAR'PEINT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
248.847
194.812
91.146
52.61
54.957
54.475
Interest coverage
7.486
16.723
None
2.686
None
None
Sector positioning
Liquidity ratio
54.482024
2022
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Watch
In 2024, the liquidity ratio of CAR'PEINT (54.48) 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.
Interest coverage
2.69x2022
2022
Q1: 0.0x
Med: 0.81x
Q3: 3.72x
Good
In 2022, the interest coverage of CAR'PEINT (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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)
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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)
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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 CAR'PEINT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
10 696 €
13 337 €
0 €
-48 592 €
0 €
0 €
Inventory turnover (days)
18
4
0
4
0
0
Customer payment term (days)
15
8
0
8
0
0
Supplier payment term (days)
18
21
0
36
0
0
Positioning of CAR'PEINT in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare CAR'PEINT with other companies in the same sector:
The headquarters of CAR'PEINT is located in VERBERIE (60410), in the department Oise.
Where to find the tax return of CAR'PEINT ?
The tax return of CAR'PEINT 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'PEINT operate?
CAR'PEINT 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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