Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-01-01 (3 years)Status: ActiveBusiness sector: Location de courte durée de voitures et de véhicules automobiles légersLocation: FORGES-LES-BAINS (91470), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLC - CANNES LUXY CARS is a French company
founded 3 years ago,
specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers.
Based in FORGES-LES-BAINS (91470),
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 - CLC - CANNES LUXY CARS (SIREN 947908125)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, CLC - CANNES LUXY CARS 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
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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 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
119.867%
Financial autonomy (2024)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
119.867
Financial autonomy
38.494
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
119.872024
2024
Q1: 0.0
Med: 14.45
Q3: 116.44
Average
In 2024, the debt ratio of CLC - CANNES LUXY CARS (119.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
38.49%2024
2024
Q1: 0.16%
Med: 21.35%
Q3: 49.45%
Good
In 2024, the financial autonomy of CLC - CANNES LUXY CARS (38.5%) 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.
Positioning of CLC - CANNES LUXY CARS 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 CLC - CANNES LUXY CARS with other companies in the same sector:
Frequently asked questions about CLC - CANNES LUXY CARS
What is the revenue of CLC - CANNES LUXY CARS ?
The revenue of CLC - CANNES LUXY CARS is not publicly disclosed (confidential accounts filed with INPI).
Is CLC - CANNES LUXY CARS profitable?
Profitability information is not publicly available.
Where is the headquarters of CLC - CANNES LUXY CARS ?
The headquarters of CLC - CANNES LUXY CARS is located in FORGES-LES-BAINS (91470), in the department Essonne.
Where to find the tax return of CLC - CANNES LUXY CARS ?
The tax return of CLC - CANNES LUXY CARS 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 CLC - CANNES LUXY CARS operate?
CLC - CANNES LUXY CARS 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.
Item evolution
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