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

CARPOOL STUDIO : revenue, balance sheet and financial ratios

CARPOOL STUDIO is a French company founded 3 years ago, specialized in the sector Édition de jeux électroniques. Based in PARIS (75011), this company of category PME shows in 2024 a net income negative of -116 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - CARPOOL STUDIO (SIREN 922721485)
Indicator 2024
Revenue N/C
Net income -116 183 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CARPOOL STUDIO records a net loss of 116 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

-116 183 €

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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 0%. 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 84%. 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

0.0%

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

84.288%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

76.5%

Solvency indicators evolution
CARPOOL STUDIO

Sector positioning

Debt ratio
0.0 2024
2024
Q1: 0.0
Med: 0.0
Q3: 36.37
Excellent

In 2024, the debt ratio of CARPOOL STUDIO (0.00) 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
84.29% 2024
2024
Q1: 0.04%
Med: 37.61%
Q3: 73.73%
Excellent

In 2024, the financial autonomy of CARPOOL STUDIO (84.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 87.69. 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

87.688

Liquidity indicators evolution
CARPOOL STUDIO

Sector positioning

Liquidity ratio
87.69 2024
2024
Q1: 105.76
Med: 282.98
Q3: 585.88
Watch

In 2024, the liquidity ratio of CARPOOL STUDIO (87.69) 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 CARPOOL STUDIO in its sector

Comparison with sector Édition de jeux électroniques

Similar companies (Édition de jeux électroniques)

Compare CARPOOL STUDIO with other companies in the same sector:

Frequently asked questions about CARPOOL STUDIO

What is the revenue of CARPOOL STUDIO ?

The revenue of CARPOOL STUDIO is not publicly disclosed (confidential accounts filed with INPI).

Is CARPOOL STUDIO profitable?

CARPOOL STUDIO recorded a net loss in 2024.

Where is the headquarters of CARPOOL STUDIO ?

The headquarters of CARPOOL STUDIO is located in PARIS (75011), in the department Paris.

Where to find the tax return of CARPOOL STUDIO ?

The tax return of CARPOOL STUDIO 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 CARPOOL STUDIO operate?

CARPOOL STUDIO operates in the sector Édition de jeux électroniques (NAF code 58.21Z). See the 'Sector positioning' section above to compare the company with its competitors.