Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-10-28 (12 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PARIS (75010), Paris
FINANCIERE PIERRE-ANTOINE CARRUS : revenue, balance sheet and financial ratios
FINANCIERE PIERRE-ANTOINE CARRUS is a French company
founded 12 years ago,
specialized in the sector Activités des sociétés holding.
Based in PARIS (75010),
this company of category PME
shows in 2023 a revenue of 22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FINANCIERE PIERRE-ANTOINE CARRUS (SIREN 798295648)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
22 478 €
23 377 €
9 310 €
612 €
N/C
N/C
N/C
N/C
Net income
-907 622 €
657 323 €
69 265 €
16 755 €
36 131 €
2 348 530 €
1 322 707 €
6 548 007 €
443 473 €
EBITDA
-17 211 €
-157 672 €
7 372 €
-14 800 €
-10 696 €
-9 197 €
-5 240 €
-5 070 €
-5 033 €
Net margin
N/C
2924.3%
296.3%
180.0%
5903.8%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, FINANCIERE PIERRE-ANTOINE CARRUS records a net loss of 908 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-17 211 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-59 180 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-907 622 €
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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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Item
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 3%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
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
3.294%
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
96.787%
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
2.451
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.178
0.096
6.914
6.77
6.582
6.252
3.294
Financial autonomy
99.966
99.553
99.726
99.691
93.511
93.587
93.809
92.902
96.787
Repayment capacity
0.0
0.0
0.032
0.01
20.285
21.987
11.929
1.825
2.451
Cash flow / Revenue
None%
None%
None%
None%
13970.752%
830.537%
594.644%
3933.904%
None%
Sector positioning
Debt ratio
3.292024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Good
In 2024, the debt ratio of FINANCIERE PIERRE-ANTOINE... (3.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
96.79%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Excellent
In 2024, the financial autonomy of FINANCIERE PIERRE-ANTOINE... (96.8%) 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
2.45 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Average-5 pts over 3 years
In 2024, the repayment capacity of FINANCIERE PIERRE-ANTOINE... (2.45) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 43586.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
43586.53
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
5453.909
6543.31
27499.334
13316.833
43285.386
13442.188
63445.028
927.225
43586.53
Interest coverage
0.0
0.0
-1262.977
-65.695
-277.767
-139.703
529.612
-70.253
-7608.07
Sector positioning
Liquidity ratio
43586.532024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Excellent
In 2024, the liquidity ratio of FINANCIERE PIERRE-ANTOINE... (43586.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
-7608.07x2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average-50 pts over 3 years
In 2024, the interest coverage of FINANCIERE PIERRE-ANTOINE... (-7608.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. Excellent situation: suppliers finance 149 days of the operating cycle (retail model).
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
149 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 FINANCIERE PIERRE-ANTOINE CARRUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
1 584 406 €
1 523 649 €
1 573 507 €
1 329 916 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
257
256
249
155
170
161
94
137
149
Positioning of FINANCIERE PIERRE-ANTOINE CARRUS in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare FINANCIERE PIERRE-ANTOINE CARRUS with other companies in the same sector:
Frequently asked questions about FINANCIERE PIERRE-ANTOINE CARRUS
What is the revenue of FINANCIERE PIERRE-ANTOINE CARRUS ?
The revenue of FINANCIERE PIERRE-ANTOINE CARRUS in 2023 is 22 k€.
Is FINANCIERE PIERRE-ANTOINE CARRUS profitable?
FINANCIERE PIERRE-ANTOINE CARRUS recorded a net loss in 2024.
Where is the headquarters of FINANCIERE PIERRE-ANTOINE CARRUS ?
The headquarters of FINANCIERE PIERRE-ANTOINE CARRUS is located in PARIS (75010), in the department Paris.
Where to find the tax return of FINANCIERE PIERRE-ANTOINE CARRUS ?
The tax return of FINANCIERE PIERRE-ANTOINE CARRUS 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 FINANCIERE PIERRE-ANTOINE CARRUS operate?
FINANCIERE PIERRE-ANTOINE CARRUS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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