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

LA CARAMBOLE : revenue, balance sheet and financial ratios

LA CARAMBOLE is a French company founded 25 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SILLINGY (74330), this company of category PME shows in 2024 a net income negative of -38 k€. 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

Financial history - LA CARAMBOLE (SIREN 434024188)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -37 790 € -21 624 € 26 349 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, LA CARAMBOLE records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-37 790 €

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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 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

145.326%

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

19.89%

Asset age ratio (2024) ?
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

52.2%

Solvency indicators evolution
LA CARAMBOLE

Sector positioning

Debt ratio
145.33 2024
2022
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Average +15 pts over 3 years

In 2024, the debt ratio of LA CARAMBOLE (145.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
19.89% 2024
2022
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Average -17 pts over 3 years

In 2024, the financial autonomy of LA CARAMBOLE (19.9%) 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 128.30. 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

128.298

Liquidity indicators evolution
LA CARAMBOLE

Sector positioning

Liquidity ratio
128.3 2024
2022
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Watch -34 pts over 3 years

In 2024, the liquidity ratio of LA CARAMBOLE (128.30) 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 LA CARAMBOLE 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 LA CARAMBOLE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about LA CARAMBOLE

What is the revenue of LA CARAMBOLE ?

The revenue of LA CARAMBOLE is not publicly disclosed (confidential accounts filed with INPI).

Is LA CARAMBOLE profitable?

LA CARAMBOLE recorded a net loss in 2024.

Where is the headquarters of LA CARAMBOLE ?

The headquarters of LA CARAMBOLE is located in SILLINGY (74330), in the department Haute-Savoie.

Where to find the tax return of LA CARAMBOLE ?

The tax return of LA CARAMBOLE 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 LA CARAMBOLE operate?

LA CARAMBOLE 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.