Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-07-01 (23 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: EAUZE (32800), Gers
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL CARLOS DE FREITAS : revenue, balance sheet and financial ratios
SARL CARLOS DE FREITAS is a French company
founded 23 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in EAUZE (32800),
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 - SARL CARLOS DE FREITAS (SIREN 442747028)
Indicator
2022
2021
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, SARL CARLOS DE FREITAS 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
Show :
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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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 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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
147.91%
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
44.989%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL CARLOS DE FREITAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2022
Debt ratio
275.601
305.599
252.797
170.943
147.91
Financial autonomy
53.349
67.953
58.853
49.536
44.989
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
147.912022
2019
2021
2022
Q1: 11.29
Med: 45.73
Q3: 124.31
Average
In 2022, the debt ratio of SARL CARLOS DE FREITAS (147.91) 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
44.99%2022
2019
2021
2022
Q1: 20.27%
Med: 36.03%
Q3: 53.28%
Good-12 pts over 3 years
In 2022, the financial autonomy of SARL CARLOS DE FREITAS (45.0%) 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 209.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
209.073
Liquidity indicators evolution SARL CARLOS DE FREITAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2022
Liquidity ratio
177.657
305.743
224.583
221.478
209.073
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
209.072022
2019
2021
2022
Q1: 159.68
Med: 218.51
Q3: 324.07
Average-11 pts over 3 years
In 2022, the liquidity ratio of SARL CARLOS DE FREITAS (209.07) 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 SARL CARLOS DE FREITAS in its sector
Comparison with sector Commerce et réparation de motocycles
Similar companies (Commerce et réparation de motocycles)
Compare SARL CARLOS DE FREITAS with other companies in the same sector:
Frequently asked questions about SARL CARLOS DE FREITAS
What is the revenue of SARL CARLOS DE FREITAS ?
The revenue of SARL CARLOS DE FREITAS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL CARLOS DE FREITAS profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL CARLOS DE FREITAS ?
The headquarters of SARL CARLOS DE FREITAS is located in EAUZE (32800), in the department Gers.
Where to find the tax return of SARL CARLOS DE FREITAS ?
The tax return of SARL CARLOS DE FREITAS 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 CARLOS DE FREITAS operate?
SARL CARLOS DE FREITAS operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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