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

CN &CR : revenue, balance sheet and financial ratios

CN &CR is a French company founded 8 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in CAYENNE (97300), this company of category PME shows in 2018 a revenue of 54 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 - CN &CR (SIREN 838416006)
Indicator 2022 2021 2019 2018
Revenue N/C N/C N/C 53 663 €
Net income 0 € 0 € 0 € 15 319 €
EBITDA N/C N/C N/C 15 572 €
Net margin N/C N/C N/C 28.5%

Revenue and income statement

In 2022, CN &CR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 258%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

257.911%

Financial autonomy (2022) ?
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

70.384%

Asset age ratio (2022) ?
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

55.5%

Solvency indicators evolution
CN &CR

Sector positioning

Debt ratio
257.91 2022
2019
2021
2022
Q1: 6.62
Med: 37.8
Q3: 103.49
Watch +13 pts over 3 years

In 2022, the debt ratio of CN &CR (257.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
70.38% 2022
2019
2021
2022
Q1: 20.28%
Med: 37.17%
Q3: 56.17%
Excellent +41 pts over 3 years

In 2022, the financial autonomy of CN &CR (70.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 223.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

223.085

Liquidity indicators evolution
CN &CR

Sector positioning

Liquidity ratio
223.09 2022
2019
2021
2022
Q1: 152.08
Med: 216.86
Q3: 316.48
Good -25 pts over 3 years

In 2022, the liquidity ratio of CN &CR (223.09) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
CN &CR

Positioning of CN &CR in its sector

Comparison with sector Fabrication de carrosseries et remorques

Similar companies (Fabrication de carrosseries et remorques)

Compare CN &CR with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about CN &CR

What is the revenue of CN &CR ?

The revenue of CN &CR in 2018 is 54 k€.

Is CN &CR profitable?

Yes, CN &CR generated a net profit of 15 k€ in 2018.

Where is the headquarters of CN &CR ?

The headquarters of CN &CR is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of CN &CR ?

The tax return of CN &CR 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 CN &CR operate?

CN &CR operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.