Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-11-01 (14 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: VILLENNES-SUR-SEINE (78670), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARRERA CAPITAL INVEST : revenue, balance sheet and financial ratios
CARRERA CAPITAL INVEST is a French company
founded 14 years ago,
specialized in the sector Activités des sièges sociaux.
Based in VILLENNES-SUR-SEINE (78670),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARRERA CAPITAL INVEST (SIREN 538502824)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, CARRERA CAPITAL INVEST 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 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.073%
Financial autonomy (2020)
?
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
0.072%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CARRERA CAPITAL INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
4.758
4.435
3.344
0.152
0.073
Financial autonomy
4.502
4.215
3.218
0.151
0.072
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.072020
2018
2019
2020
Q1: 0.72
Med: 27.74
Q3: 123.37
Excellent
In 2020, the debt ratio of CARRERA CAPITAL INVEST (0.07) 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
0.07%2020
2018
2019
2020
Q1: 19.19%
Med: 52.47%
Q3: 82.53%
Average
In 2020, the financial autonomy of CARRERA CAPITAL INVEST (0.1%) 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 4352.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
4352.9
Liquidity indicators evolution CARRERA CAPITAL INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
886.396
1054.242
1310.273
4587.39
4352.9
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
4352.92020
2018
2019
2020
Q1: 102.29
Med: 323.66
Q3: 1373.69
Excellent
In 2020, the liquidity ratio of CARRERA CAPITAL INVEST (4352.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of CARRERA CAPITAL INVEST in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare CARRERA CAPITAL INVEST with other companies in the same sector:
Frequently asked questions about CARRERA CAPITAL INVEST
What is the revenue of CARRERA CAPITAL INVEST ?
The revenue of CARRERA CAPITAL INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is CARRERA CAPITAL INVEST profitable?
Profitability information is not publicly available.
Where is the headquarters of CARRERA CAPITAL INVEST ?
The headquarters of CARRERA CAPITAL INVEST is located in VILLENNES-SUR-SEINE (78670), in the department Yvelines.
Where to find the tax return of CARRERA CAPITAL INVEST ?
The tax return of CARRERA CAPITAL INVEST 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 CARRERA CAPITAL INVEST operate?
CARRERA CAPITAL INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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