Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2007-03-01 (19 years)Status: ActiveBusiness sector: Culture de légumes, de melons, de racines et de tuberculesLocation: THEZAC (17600), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL CARNOT PRIMEUR : revenue, balance sheet and financial ratios
SARL CARNOT PRIMEUR is a French company
founded 19 years ago,
specialized in the sector Culture de légumes, de melons, de racines et de tubercules.
Based in THEZAC (17600),
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 CARNOT PRIMEUR (SIREN 494835952)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SARL CARNOT PRIMEUR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. 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
110.907%
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
31.855%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
110.907
Financial autonomy
31.855
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
110.912024
2024
Q1: 5.96
Med: 41.62
Q3: 134.36
Average
In 2024, the debt ratio of SARL CARNOT PRIMEUR (110.91) 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
31.86%2024
2024
Q1: 11.38%
Med: 34.06%
Q3: 57.22%
Average
In 2024, the financial autonomy of SARL CARNOT PRIMEUR (31.9%) 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 170.14. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
170.144
Interest coverage
None
Sector positioning
Liquidity ratio
170.142024
2024
Q1: 125.21
Med: 209.59
Q3: 411.22
Average
In 2024, the liquidity ratio of SARL CARNOT PRIMEUR (170.14) 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 CARNOT PRIMEUR in its sector
Comparison with sector Culture de légumes, de melons, de racines et de tubercules
Similar companies (Culture de légumes, de melons, de racines et de tubercules)
Compare SARL CARNOT PRIMEUR with other companies in the same sector:
Frequently asked questions about SARL CARNOT PRIMEUR
What is the revenue of SARL CARNOT PRIMEUR ?
The revenue of SARL CARNOT PRIMEUR is not publicly disclosed (confidential accounts filed with INPI).
Is SARL CARNOT PRIMEUR profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL CARNOT PRIMEUR ?
The headquarters of SARL CARNOT PRIMEUR is located in THEZAC (17600), in the department Charente-Maritime.
Where to find the tax return of SARL CARNOT PRIMEUR ?
The tax return of SARL CARNOT PRIMEUR 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 CARNOT PRIMEUR operate?
SARL CARNOT PRIMEUR operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart