Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-06-15 (5 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: ANNECY (74000), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARRO : revenue, balance sheet and financial ratios
CARRO is a French company
founded 5 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in ANNECY (74000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, CARRO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
108.053%
Financial autonomy (2021)
?
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
50.591%
Solvency indicators evolution CARRO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
108.053
Financial autonomy
50.591
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
108.052021
2021
Q1: 7.66
Med: 58.53
Q3: 167.94
Average
In 2021, the debt ratio of CARRO (108.05) 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
50.59%2021
2021
Q1: 14.57%
Med: 31.02%
Q3: 53.13%
Good
In 2021, the financial autonomy of CARRO (50.6%) 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 178.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
178.058
Liquidity indicators evolution CARRO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
178.058
Interest coverage
None
Sector positioning
Liquidity ratio
178.062021
2021
Q1: 142.09
Med: 211.41
Q3: 377.57
Average
In 2021, the liquidity ratio of CARRO (178.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of CARRO in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare CARRO with other companies in the same sector:
The revenue of CARRO is not publicly disclosed (confidential accounts filed with INPI).
Is CARRO profitable?
Profitability information is not publicly available.
Where is the headquarters of CARRO ?
The headquarters of CARRO is located in ANNECY (74000), in the department Haute-Savoie.
Where to find the tax return of CARRO ?
The tax return of CARRO 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 CARRO operate?
CARRO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart