Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-07-01 (32 years)Status: ActiveBusiness sector: Collecte et traitement des eaux uséesLocation: PONTS-ET-MARAIS (76260), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARRU : revenue, balance sheet and financial ratios
CARRU is a French company
founded 32 years ago,
specialized in the sector Collecte et traitement des eaux usées.
Based in PONTS-ET-MARAIS (76260),
this company of category PME
shows in 2024 a net income negative of -449 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CARRU records a net loss of 449 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-449 330 €
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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 29%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
29.358%
Financial autonomy (2024)
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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
55.31%
Solvency indicators evolution CARRU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
40.199
37.854
35.495
35.073
35.829
29.358
Financial autonomy
62.445
64.66
60.842
62.582
59.348
55.31
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
29.362024
2022
2023
2024
Q1: 1.07
Med: 21.28
Q3: 69.04
Average
In 2024, the debt ratio of CARRU (29.36) 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
55.31%2024
2022
2023
2024
Q1: 15.57%
Med: 39.67%
Q3: 57.18%
Good
In 2024, the financial autonomy of CARRU (55.3%) 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.
Positioning of CARRU in its sector
Comparison with sector Collecte et traitement des eaux usées
Similar companies (Collecte et traitement des eaux usées)
Compare CARRU with other companies in the same sector:
The revenue of CARRU is not publicly disclosed (confidential accounts filed with INPI).
Is CARRU profitable?
CARRU recorded a net loss in 2024.
Where is the headquarters of CARRU ?
The headquarters of CARRU is located in PONTS-ET-MARAIS (76260), in the department Seine-Maritime.
Where to find the tax return of CARRU ?
The tax return of CARRU 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 CARRU operate?
CARRU operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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