Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-06-24 (10 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: CHAMBLY (60230), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JOEL CARRA : revenue, balance sheet and financial ratios
JOEL CARRA is a French company
founded 10 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in CHAMBLY (60230),
this company of category PME
shows in 2022 a net income negative of -15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, JOEL CARRA records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-15 253 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 1212%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
1211.997%
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
4.594%
Asset age ratio (2022)
?
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
Debt ratio
616.065
1276.746
820.357
247.718
228.722
669.036
1211.997
Financial autonomy
7.027
3.496
4.516
12.948
17.333
7.162
4.594
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1212.02022
2020
2021
2022
Q1: 0.78
Med: 18.7
Q3: 64.2
Watch
In 2022, the debt ratio of JOEL CARRA (1212.00) 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
4.59%2022
2020
2021
2022
Q1: 11.91%
Med: 32.52%
Q3: 53.92%
Average-7 pts over 3 years
In 2022, the financial autonomy of JOEL CARRA (4.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 165.07. 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
165.071
Liquidity indicators evolution JOEL CARRA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
117.717
103.267
102.487
97.495
186.544
164.237
165.071
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
165.072022
2020
2021
2022
Q1: 148.9
Med: 210.3
Q3: 309.27
Average
In 2022, the liquidity ratio of JOEL CARRA (165.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of JOEL CARRA in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare JOEL CARRA with other companies in the same sector:
The revenue of JOEL CARRA is not publicly disclosed (confidential accounts filed with INPI).
Is JOEL CARRA profitable?
JOEL CARRA recorded a net loss in 2022.
Where is the headquarters of JOEL CARRA ?
The headquarters of JOEL CARRA is located in CHAMBLY (60230), in the department Oise.
Where to find the tax return of JOEL CARRA ?
The tax return of JOEL CARRA 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 JOEL CARRA operate?
JOEL CARRA operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart