SIREN : 912363082
CARTON AGRI SERVICE is a French company founded 4 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINS-LES-FRESSIN (62310), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, CARTON AGRI SERVICE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
146.762%
23.436%
97.5%
In 2022, the debt ratio of CARTON AGRI SERVICE (146.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of CARTON AGRI SERVICE (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.651
In 2022, the liquidity ratio of CARTON AGRI SERVICE (94.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3265 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2978 days. The gap of 287 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
3265 j
2978 j
0 j
Compare CARTON AGRI SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of CARTON AGRI SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of CARTON AGRI SERVICE is located in SAINS-LES-FRESSIN (62310), in the department Pas-de-Calais.
The tax return of CARTON AGRI SERVICE 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).
CARTON AGRI SERVICE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.