SIREN : 819217670
CASS' AUTOS DARTIER is a French company founded 10 years ago, specialized in the sector Démantèlement d'épaves. Based in VEZELOIS (90400), this company of category PME shows in 2023 a net income negative of -27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -27 095 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, CASS' AUTOS DARTIER records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
-27 095 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.612%
42.799%
32.5%
In 2023, the debt ratio of CASS' AUTOS DARTIER (18.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CASS' AUTOS DARTIER (42.8%) 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 245.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.575
In 2023, the liquidity ratio of CASS' AUTOS DARTIER (245.57) 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.
Compare CASS' AUTOS DARTIER with other companies in the same sector:
Voir toutes les statistiques du secteur Démantèlement d'épaves
The revenue of CASS' AUTOS DARTIER is not publicly disclosed (confidential accounts filed with INPI).
CASS' AUTOS DARTIER recorded a net loss in 2023.
The headquarters of CASS' AUTOS DARTIER is located in VEZELOIS (90400), in the department Territoire de Belfort.
The tax return of CASS' AUTOS DARTIER 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).
CASS' AUTOS DARTIER operates in the sector Démantèlement d'épaves (NAF code 38.31Z). See the 'Sector positioning' section above to compare the company with its competitors.