Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-03-02 (8 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: LA CHAPELLE-SAINT-LUC (10600), Aube
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARS 10 : revenue, balance sheet and financial ratios
CARS 10 is a French company
founded 8 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in LA CHAPELLE-SAINT-LUC (10600),
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 2023, CARS 10 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
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 162%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. 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
161.634%
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
13.125%
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
2023
Debt ratio
161.634
Financial autonomy
13.125
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
161.632023
2023
Q1: 5.33
Med: 46.56
Q3: 142.38
Average
In 2023, the debt ratio of CARS 10 (161.63) 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
13.12%2023
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Average
In 2023, the financial autonomy of CARS 10 (13.1%) 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 256.17. 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
256.169
Liquidity indicators evolution CARS 10
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
256.169
Interest coverage
None
Sector positioning
Liquidity ratio
256.172023
2023
Q1: 135.08
Med: 203.8
Q3: 381.44
Good
In 2023, the liquidity ratio of CARS 10 (256.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of CARS 10 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 CARS 10 with other companies in the same sector:
The revenue of CARS 10 is not publicly disclosed (confidential accounts filed with INPI).
Is CARS 10 profitable?
Profitability information is not publicly available.
Where is the headquarters of CARS 10 ?
The headquarters of CARS 10 is located in LA CHAPELLE-SAINT-LUC (10600), in the department Aube.
Where to find the tax return of CARS 10 ?
The tax return of CARS 10 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 CARS 10 operate?
CARS 10 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
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