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

CKC LUXUS LIMOUSINES : revenue, balance sheet and financial ratios

CKC LUXUS LIMOUSINES is a French company founded 30 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in PARIS (75017), this company of category PME shows in 2024 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CKC LUXUS LIMOUSINES (SIREN 402685564)
Indicator 2024 2023 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -3 073 € -36 102 € 687 € 726 € 656 € 1 686 € 2 371 €
EBITDA N/C -610 € -1 040 € -1 016 € -1 060 € -1 012 € -1 430 €
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CKC LUXUS LIMOUSINES records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 073 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 073 €

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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 -100%. 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 25021%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

-100.401%

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

25021.296%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-8.811

Solvency indicators evolution
CKC LUXUS LIMOUSINES

Sector positioning

Debt ratio
-100.4 2024
2021
2023
2024
Q1: 0.0
Med: 14.45
Q3: 116.73
Excellent -46 pts over 3 years

In 2024, the debt ratio of CKC LUXUS LIMOUSINES (-100.40) 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
25021.3% 2024
2021
2023
2024
Q1: 0.15%
Med: 21.18%
Q3: 49.34%
Excellent +23 pts over 3 years

In 2024, the financial autonomy of CKC LUXUS LIMOUSINES (25021.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-8.81 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 2.23 years
Excellent

In 2024, the repayment capacity of CKC LUXUS LIMOUSINES (-8.81) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CKC LUXUS LIMOUSINES

Positioning of CKC LUXUS LIMOUSINES in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)

Compare CKC LUXUS LIMOUSINES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about CKC LUXUS LIMOUSINES

What is the revenue of CKC LUXUS LIMOUSINES ?

The revenue of CKC LUXUS LIMOUSINES is not publicly disclosed (confidential accounts filed with INPI).

Is CKC LUXUS LIMOUSINES profitable?

CKC LUXUS LIMOUSINES recorded a net loss in 2024.

Where is the headquarters of CKC LUXUS LIMOUSINES ?

The headquarters of CKC LUXUS LIMOUSINES is located in PARIS (75017), in the department Paris.

Where to find the tax return of CKC LUXUS LIMOUSINES ?

The tax return of CKC LUXUS LIMOUSINES 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 CKC LUXUS LIMOUSINES operate?

CKC LUXUS LIMOUSINES operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.