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LE CARNET - AGENCE DE RELATIONS PRESSE ET INFLUENCE : revenue, balance sheet and financial ratios

LE CARNET - AGENCE DE RELATIONS PRESSE ET INFLUENCE is a French company founded 4 years ago, specialized in the sector Activités des agences de publicité. Based in BORDEAUX (33100), this company of category PME shows in 2024 a net income negative of -7€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE CARNET - AGENCE DE RELATIONS PRESSE ET INFLUENCE (SIREN 904945821)
Indicator 2024
Revenue N/C
Net income -7 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, LE CARNET - AGENCE DE RELATIONS PRESSE ET INFLUENCE records a net loss of 7 €. 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

-7 €

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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 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

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

141.274%

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

37.203%

Solvency indicators evolution
LE CARNET - AGENCE DE RELATIONS PRESSE ET INFLUENCE

Sector positioning

Debt ratio
141.27 2024
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Watch

In 2024, the debt ratio of LE CARNET - AGENCE DE REL... (141.27) 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
37.2% 2024
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Good

In 2024, the financial autonomy of LE CARNET - AGENCE DE REL... (37.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 946.53. 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

946.532

Liquidity indicators evolution
LE CARNET - AGENCE DE RELATIONS PRESSE ET INFLUENCE

Sector positioning

Liquidity ratio
946.53 2024
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Excellent

In 2024, the liquidity ratio of LE CARNET - AGENCE DE REL... (946.53) 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.

Positioning of LE CARNET - AGENCE DE RELATIONS PRESSE ET INFLUENCE in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare LE CARNET - AGENCE DE RELATIONS PRESSE ET INFLUENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about LE CARNET - AGENCE DE RELATIONS PRESSE ET INFLUENCE

What is the revenue of LE CARNET - AGENCE DE RELATIONS PRESSE ET INFLUENCE ?

The revenue of LE CARNET - AGENCE DE RELATIONS PRESSE ET INFLUENCE is not publicly disclosed (confidential accounts filed with INPI).

Is LE CARNET - AGENCE DE RELATIONS PRESSE ET INFLUENCE profitable?

LE CARNET - AGENCE DE RELATIONS PRESSE ET INFLUENCE recorded a net loss in 2024.

Where is the headquarters of LE CARNET - AGENCE DE RELATIONS PRESSE ET INFLUENCE ?

The headquarters of LE CARNET - AGENCE DE RELATIONS PRESSE ET INFLUENCE is located in BORDEAUX (33100), in the department Gironde.

Where to find the tax return of LE CARNET - AGENCE DE RELATIONS PRESSE ET INFLUENCE ?

The tax return of LE CARNET - AGENCE DE RELATIONS PRESSE ET INFLUENCE 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 LE CARNET - AGENCE DE RELATIONS PRESSE ET INFLUENCE operate?

LE CARNET - AGENCE DE RELATIONS PRESSE ET INFLUENCE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.