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

CARRISSIMO MARKETING ET SERVICES : revenue, balance sheet and financial ratios

CARRISSIMO MARKETING ET SERVICES is a French company founded 5 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75001), this company of category PME shows in 2022 a net income negative of -273 k€. 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 - CARRISSIMO MARKETING ET SERVICES (SIREN 893721738)
Indicator 2022 2021
Revenue N/C N/C
Net income -273 210 € -122 583 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, CARRISSIMO MARKETING ET SERVICES records a net loss of 273 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-273 210 €

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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 -4%. 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 -48%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-3.546%

Financial autonomy (2022) ?
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

-48.388%

Asset age ratio (2022) ?
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

46.3%

Solvency indicators evolution
CARRISSIMO MARKETING ET SERVICES

Sector positioning

Debt ratio
-3.55 2022
2021
2022
Q1: 0.0
Med: 12.43
Q3: 67.71
Excellent

In 2022, the debt ratio of CARRISSIMO MARKETING ET S... (-3.55) 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
-48.39% 2022
2021
2022
Q1: 10.89%
Med: 32.52%
Q3: 56.76%
Average

In 2022, the financial autonomy of CARRISSIMO MARKETING ET S... (-48.4%) 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 48.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

48.643

Liquidity indicators evolution
CARRISSIMO MARKETING ET SERVICES

Sector positioning

Liquidity ratio
48.64 2022
2021
2022
Q1: 133.53
Med: 205.59
Q3: 346.28
Watch -14 pts over 2 years

In 2022, the liquidity ratio of CARRISSIMO MARKETING ET S... (48.64) 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 CARRISSIMO MARKETING ET SERVICES in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare CARRISSIMO MARKETING ET SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about CARRISSIMO MARKETING ET SERVICES

What is the revenue of CARRISSIMO MARKETING ET SERVICES ?

The revenue of CARRISSIMO MARKETING ET SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is CARRISSIMO MARKETING ET SERVICES profitable?

CARRISSIMO MARKETING ET SERVICES recorded a net loss in 2022.

Where is the headquarters of CARRISSIMO MARKETING ET SERVICES ?

The headquarters of CARRISSIMO MARKETING ET SERVICES is located in PARIS (75001), in the department Paris.

Where to find the tax return of CARRISSIMO MARKETING ET SERVICES ?

The tax return of CARRISSIMO MARKETING ET SERVICES 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 CARRISSIMO MARKETING ET SERVICES operate?

CARRISSIMO MARKETING ET SERVICES 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.