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

SARL CARAES JEAN-EUDES : revenue, balance sheet and financial ratios

SARL CARAES JEAN-EUDES is a French company founded 8 years ago, specialized in the sector Travaux de couverture par éléments. Based in LE VIGAN (46300), this company of category PME shows in 2020 a net income negative of -29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SARL CARAES JEAN-EUDES (SIREN 838764645)
Indicator 2020
Revenue N/C
Net income -29 332 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, SARL CARAES JEAN-EUDES records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-29 332 €

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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 -307%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-307.366%

Financial autonomy (2020) ?
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

-26.526%

Asset age ratio (2020) ?
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

64.0%

Solvency indicators evolution
SARL CARAES JEAN-EUDES

Sector positioning

Debt ratio
-307.37 2020
2020
Q1: 5.74
Med: 29.76
Q3: 84.87
Excellent

In 2020, the debt ratio of SARL CARAES JEAN-EUDES (-307.37) 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
-26.53% 2020
2020
Q1: 17.0%
Med: 36.58%
Q3: 56.0%
Watch

In 2020, the financial autonomy of SARL CARAES JEAN-EUDES (-26.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

156.483

Liquidity indicators evolution
SARL CARAES JEAN-EUDES

Sector positioning

Liquidity ratio
156.48 2020
2020
Q1: 154.92
Med: 217.1
Q3: 309.41
Average

In 2020, the liquidity ratio of SARL CARAES JEAN-EUDES (156.48) 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 SARL CARAES JEAN-EUDES in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare SARL CARAES JEAN-EUDES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about SARL CARAES JEAN-EUDES

What is the revenue of SARL CARAES JEAN-EUDES ?

The revenue of SARL CARAES JEAN-EUDES is not publicly disclosed (confidential accounts filed with INPI).

Is SARL CARAES JEAN-EUDES profitable?

SARL CARAES JEAN-EUDES recorded a net loss in 2020.

Where is the headquarters of SARL CARAES JEAN-EUDES ?

The headquarters of SARL CARAES JEAN-EUDES is located in LE VIGAN (46300), in the department Lot.

Where to find the tax return of SARL CARAES JEAN-EUDES ?

The tax return of SARL CARAES JEAN-EUDES 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 SARL CARAES JEAN-EUDES operate?

SARL CARAES JEAN-EUDES operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.