Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-10-08 (4 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARTAN TRADE : revenue, balance sheet and financial ratios
CARTAN TRADE is a French company
founded 4 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in PARIS (75015),
this company of category PME
shows in 2024 a net income negative of -5.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARTAN TRADE (SIREN 904596715)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
-5 153 634 €
-5 572 260 €
-6 346 637 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, CARTAN TRADE records a net loss of 5.2 M€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 153 634 €
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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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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 0%. 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 30%. The balance between equity and debt is satisfactory.
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
0.0%
Financial autonomy (2024)
?
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
29.611%
Asset age ratio (2024)
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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
2024
Debt ratio
0.0
49.006
0.0
Financial autonomy
65.458
25.044
29.611
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 7.62
Q3: 47.41
Excellent
In 2024, the debt ratio of CARTAN TRADE (0.00) 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
29.61%2024
2022
2023
2024
Q1: 12.95%
Med: 47.58%
Q3: 76.23%
Average-30 pts over 3 years
In 2024, the financial autonomy of CARTAN TRADE (29.6%) 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 123.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
123.466
Liquidity indicators evolution CARTAN TRADE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
252.551
123.657
123.466
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
123.472024
2022
2023
2024
Q1: 123.9
Med: 243.5
Q3: 572.15
Average-27 pts over 3 years
In 2024, the liquidity ratio of CARTAN TRADE (123.47) 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 CARTAN TRADE in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Similar companies (Activités des agents et courtiers d'assurances)
Compare CARTAN TRADE with other companies in the same sector:
The revenue of CARTAN TRADE is not publicly disclosed (confidential accounts filed with INPI).
Is CARTAN TRADE profitable?
CARTAN TRADE recorded a net loss in 2024.
Where is the headquarters of CARTAN TRADE ?
The headquarters of CARTAN TRADE is located in PARIS (75015), in the department Paris.
Where to find the tax return of CARTAN TRADE ?
The tax return of CARTAN TRADE 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 CARTAN TRADE operate?
CARTAN TRADE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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