Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CCO CENTRE CARAVANES OCCASION : revenue, balance sheet and financial ratios

CCO CENTRE CARAVANES OCCASION is a French company founded 45 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in LIGNE (44850), this company of category PME shows in 2018 a net income negative of -10 k€. 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

Financial history - CCO CENTRE CARAVANES OCCASION (SIREN 321354581)
Indicator 2018
Revenue N/C
Net income -9 799 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, CCO CENTRE CARAVANES OCCASION records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 799 €

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Chart evolution

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Assets

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Liabilities

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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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.057%

Financial autonomy (2018) ?
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

53.197%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.6%

Solvency indicators evolution
CCO CENTRE CARAVANES OCCASION

Sector positioning

Debt ratio
0.06 2018
2018
Q1: 1.41
Med: 17.17
Q3: 70.47
Excellent

In 2018, the debt ratio of CCO CENTRE CARAVANES OCCA... (0.06) 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
53.2% 2018
2018
Q1: 22.15%
Med: 43.32%
Q3: 62.21%
Good

In 2018, the financial autonomy of CCO CENTRE CARAVANES OCCA... (53.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 204.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

204.532

Liquidity indicators evolution
CCO CENTRE CARAVANES OCCASION

Sector positioning

Liquidity ratio
204.53 2018
2018
Q1: 143.54
Med: 207.25
Q3: 299.06
Average

In 2018, the liquidity ratio of CCO CENTRE CARAVANES OCCA... (204.53) 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 CCO CENTRE CARAVANES OCCASION in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Similar companies (Entretien et réparation d'autres véhicules automobiles)

Compare CCO CENTRE CARAVANES OCCASION with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about CCO CENTRE CARAVANES OCCASION

What is the revenue of CCO CENTRE CARAVANES OCCASION ?

The revenue of CCO CENTRE CARAVANES OCCASION is not publicly disclosed (confidential accounts filed with INPI).

Is CCO CENTRE CARAVANES OCCASION profitable?

CCO CENTRE CARAVANES OCCASION recorded a net loss in 2018.

Where is the headquarters of CCO CENTRE CARAVANES OCCASION ?

The headquarters of CCO CENTRE CARAVANES OCCASION is located in LIGNE (44850), in the department Loire-Atlantique.

Where to find the tax return of CCO CENTRE CARAVANES OCCASION ?

The tax return of CCO CENTRE CARAVANES OCCASION 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 CCO CENTRE CARAVANES OCCASION operate?

CCO CENTRE CARAVANES OCCASION operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.