Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-04-04 (10 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: IVRY-SUR-SEINE (94200), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE CERCLE DRIVER : revenue, balance sheet and financial ratios
LE CERCLE DRIVER is a French company
founded 10 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in IVRY-SUR-SEINE (94200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE CERCLE DRIVER (SIREN 819468331)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, LE CERCLE DRIVER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.0%
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
100.0%
Solvency indicators evolution LE CERCLE DRIVER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
0.0
Financial autonomy
100.0
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02022
2022
Q1: 0.0
Med: 18.54
Q3: 118.31
Excellent
In 2022, the debt ratio of LE CERCLE DRIVER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
100.0%2022
2022
Q1: 0.69%
Med: 30.07%
Q3: 62.37%
Excellent
In 2022, the financial autonomy of LE CERCLE DRIVER (100.0%) 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.
Positioning of LE CERCLE DRIVER in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare LE CERCLE DRIVER with other companies in the same sector:
The revenue of LE CERCLE DRIVER is not publicly disclosed (confidential accounts filed with INPI).
Is LE CERCLE DRIVER profitable?
Profitability information is not publicly available.
Where is the headquarters of LE CERCLE DRIVER ?
The headquarters of LE CERCLE DRIVER is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
Where to find the tax return of LE CERCLE DRIVER ?
The tax return of LE CERCLE DRIVER 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 CERCLE DRIVER operate?
LE CERCLE DRIVER operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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