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CARRE DE TREFLES SARL : revenue, balance sheet and financial ratios

CARRE DE TREFLES SARL is a French company founded 29 years ago, specialized in the sector Activités des agences de publicité. Based in CHATEAUNEUF-VAL-DE-BARGIS (58350), this company of category PME shows in 2024 a net income negative of -564€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CARRE DE TREFLES SARL (SIREN 412129439)
Indicator 2024
Revenue N/C
Net income -564 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CARRE DE TREFLES SARL records a net loss of 564 €. 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

-564 €

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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

47.368%

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

47.203%

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

50.0%

Solvency indicators evolution
CARRE DE TREFLES SARL

Sector positioning

Debt ratio
47.37 2024
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Average

In 2024, the debt ratio of CARRE DE TREFLES SARL (47.37) 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
47.2% 2024
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Good

In 2024, the financial autonomy of CARRE DE TREFLES SARL (47.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 289.95. 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

289.95

Liquidity indicators evolution
CARRE DE TREFLES SARL

Sector positioning

Liquidity ratio
289.95 2024
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Good

In 2024, the liquidity ratio of CARRE DE TREFLES SARL (289.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of CARRE DE TREFLES SARL in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare CARRE DE TREFLES SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about CARRE DE TREFLES SARL

What is the revenue of CARRE DE TREFLES SARL ?

The revenue of CARRE DE TREFLES SARL is not publicly disclosed (confidential accounts filed with INPI).

Is CARRE DE TREFLES SARL profitable?

CARRE DE TREFLES SARL recorded a net loss in 2024.

Where is the headquarters of CARRE DE TREFLES SARL ?

The headquarters of CARRE DE TREFLES SARL is located in CHATEAUNEUF-VAL-DE-BARGIS (58350), in the department Nievre.

Where to find the tax return of CARRE DE TREFLES SARL ?

The tax return of CARRE DE TREFLES SARL 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 CARRE DE TREFLES SARL operate?

CARRE DE TREFLES SARL operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.