Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-05-25 (7 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: VILLENEUVE-TOLOSANE (31270), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CR AUTOMOBILES : revenue, balance sheet and financial ratios
CR AUTOMOBILES is a French company
founded 7 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in VILLENEUVE-TOLOSANE (31270),
this company of category PME
shows in 2025 a net income negative of -61 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CR AUTOMOBILES (SIREN 839845377)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
-61 103 €
12 602 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, CR AUTOMOBILES records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-61 103 €
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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 1483%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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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
1483.122%
Financial autonomy (2025)
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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
1.899%
Asset age ratio (2025)
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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
2024
2025
Debt ratio
240.746
1483.122
Financial autonomy
9.607
1.899
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1483.122025
2024
2025
Q1: 4.45
Med: 28.14
Q3: 98.29
Watch
In 2025, the debt ratio of CR AUTOMOBILES (1483.12) 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
1.9%2025
2024
2025
Q1: 21.55%
Med: 46.18%
Q3: 67.72%
Watch
In 2025, the financial autonomy of CR AUTOMOBILES (1.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 112.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
112.583
Liquidity indicators evolution CR AUTOMOBILES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
106.236
112.583
Interest coverage
None
None
Sector positioning
Liquidity ratio
112.582025
2024
2025
Q1: 178.81
Med: 299.18
Q3: 561.24
Watch
In 2025, the liquidity ratio of CR AUTOMOBILES (112.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of CR AUTOMOBILES 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 CR AUTOMOBILES with other companies in the same sector:
The revenue of CR AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).
Is CR AUTOMOBILES profitable?
CR AUTOMOBILES recorded a net loss in 2025.
Where is the headquarters of CR AUTOMOBILES ?
The headquarters of CR AUTOMOBILES is located in VILLENEUVE-TOLOSANE (31270), in the department Haute-Garonne.
Where to find the tax return of CR AUTOMOBILES ?
The tax return of CR AUTOMOBILES 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 CR AUTOMOBILES operate?
CR AUTOMOBILES 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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