Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-12-21 (7 years)Status: ActiveBusiness sector: Autres activités liées au sportLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARROUSEL DE L'ARC : revenue, balance sheet and financial ratios
CARROUSEL DE L'ARC is a French company
founded 7 years ago,
specialized in the sector Autres activités liées au sport.
Based in PARIS (75008),
this company of category PME
shows in 2023 a net income negative of -912 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARROUSEL DE L'ARC (SIREN 844819169)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
-911 564 €
-432 038 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, CARROUSEL DE L'ARC records a net loss of 912 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-911 564 €
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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
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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 -294%. 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 -50%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-293.613%
Financial autonomy (2023)
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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
-49.506%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
-358.58
-293.613
Financial autonomy
-33.452
-49.506
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-293.612023
2022
2023
Q1: 0.0
Med: 10.85
Q3: 84.92
Excellent
In 2023, the debt ratio of CARROUSEL DE L'ARC (-293.61) 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
-49.51%2023
2022
2023
Q1: 0.0%
Med: 22.56%
Q3: 53.2%
Average
In 2023, the financial autonomy of CARROUSEL DE L'ARC (-49.5%) 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 573.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
573.938
Liquidity indicators evolution CARROUSEL DE L'ARC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
245.555
573.938
Interest coverage
None
None
Sector positioning
Liquidity ratio
573.942023
2022
2023
Q1: 92.28
Med: 192.36
Q3: 397.46
Excellent+21 pts over 2 years
In 2023, the liquidity ratio of CARROUSEL DE L'ARC (573.94) 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 CARROUSEL DE L'ARC in its sector
Comparison with sector Autres activités liées au sport
Similar companies (Autres activités liées au sport)
Compare CARROUSEL DE L'ARC with other companies in the same sector:
Frequently asked questions about CARROUSEL DE L'ARC
What is the revenue of CARROUSEL DE L'ARC ?
The revenue of CARROUSEL DE L'ARC is not publicly disclosed (confidential accounts filed with INPI).
Is CARROUSEL DE L'ARC profitable?
CARROUSEL DE L'ARC recorded a net loss in 2023.
Where is the headquarters of CARROUSEL DE L'ARC ?
The headquarters of CARROUSEL DE L'ARC is located in PARIS (75008), in the department Paris.
Where to find the tax return of CARROUSEL DE L'ARC ?
The tax return of CARROUSEL DE L'ARC 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 CARROUSEL DE L'ARC operate?
CARROUSEL DE L'ARC operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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