SIREN : 819347337
ETS PIERRE CARCANO is a French company founded 10 years ago, specialized in the sector Transports routiers de fret interurbains. Based in AVIGNON (84000), this company of category ETI shows in 2021 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 261 916 € | 2 098 681 € | N/C | 547 940 € | N/C | 807 163 € |
| Net income | -22 460 € | 4 796 € | 184 478 € | 213 337 € | 40 031 € | -35 809 € | 11 372 € | 65 659 € |
| EBITDA | N/C | N/C | 304 381 € | 327 251 € | N/C | -54 275 € | N/C | 51 903 € |
| Net margin | N/C | N/C | 8.2% | 10.2% | N/C | -6.5% | N/C | 8.1% |
In 2024, ETS PIERRE CARCANO records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
-22 460 €
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
87.467%
32.01%
19.5%
In 2024, the debt ratio of ETS PIERRE CARCANO (87.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ETS PIERRE CARCANO (32.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of ETS PIERRE CARCANO (1.22) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.915
In 2024, the liquidity ratio of ETS PIERRE CARCANO (183.91) 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.
In 2021, the interest coverage of ETS PIERRE CARCANO (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ETS PIERRE CARCANO with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ETS PIERRE CARCANO in 2021 is 2.3 M€.
ETS PIERRE CARCANO recorded a net loss in 2024.
The headquarters of ETS PIERRE CARCANO is located in AVIGNON (84000), in the department Vaucluse.
The tax return of ETS PIERRE CARCANO 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).
ETS PIERRE CARCANO operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.