Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-02-23 (11 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: NEUVILLE-DE-POITOU (86170), Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHRISTOPHE CARREAU AUTOMOBILE : revenue, balance sheet and financial ratios
CHRISTOPHE CARREAU AUTOMOBILE is a French company
founded 11 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in NEUVILLE-DE-POITOU (86170),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHRISTOPHE CARREAU AUTOMOBILE (SIREN 809793508)
Indicator
2024
2023
2021
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, CHRISTOPHE CARREAU AUTOMOBILE 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
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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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 26%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.95%
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
13.293%
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
2021
2023
2024
Debt ratio
85.928
31.334
25.95
Financial autonomy
34.689
14.734
13.293
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
25.952024
2021
2023
2024
Q1: 4.07
Med: 38.27
Q3: 128.18
Good-15 pts over 3 years
In 2024, the debt ratio of CHRISTOPHE CARREAU AUTOMO... (25.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
13.29%2024
2021
2023
2024
Q1: 10.8%
Med: 27.27%
Q3: 53.17%
Average-25 pts over 3 years
In 2024, the financial autonomy of CHRISTOPHE CARREAU AUTOMO... (13.3%) 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 181.19. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
2024
Liquidity ratio
149.447
287.789
181.195
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
181.192024
2021
2023
2024
Q1: 133.15
Med: 200.63
Q3: 386.16
Average+15 pts over 3 years
In 2024, the liquidity ratio of CHRISTOPHE CARREAU AUTOMO... (181.19) 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 CHRISTOPHE CARREAU AUTOMOBILE 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 CHRISTOPHE CARREAU AUTOMOBILE with other companies in the same sector:
Frequently asked questions about CHRISTOPHE CARREAU AUTOMOBILE
What is the revenue of CHRISTOPHE CARREAU AUTOMOBILE ?
The revenue of CHRISTOPHE CARREAU AUTOMOBILE is not publicly disclosed (confidential accounts filed with INPI).
Is CHRISTOPHE CARREAU AUTOMOBILE profitable?
Profitability information is not publicly available.
Where is the headquarters of CHRISTOPHE CARREAU AUTOMOBILE ?
The headquarters of CHRISTOPHE CARREAU AUTOMOBILE is located in NEUVILLE-DE-POITOU (86170), in the department Vienne.
Where to find the tax return of CHRISTOPHE CARREAU AUTOMOBILE ?
The tax return of CHRISTOPHE CARREAU AUTOMOBILE 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 CHRISTOPHE CARREAU AUTOMOBILE operate?
CHRISTOPHE CARREAU AUTOMOBILE 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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