Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-10-15 (4 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: SAUQUEVILLE (76550), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL CARU CONSTRUCTION NORMANDIE : revenue, balance sheet and financial ratios
SARL CARU CONSTRUCTION NORMANDIE is a French company
founded 4 years ago,
specialized in the sector Travaux de charpente.
Based in SAUQUEVILLE (76550),
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 CARU CONSTRUCTION NORMANDIE (SIREN 904496890)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SARL CARU CONSTRUCTION NORMANDIE 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 163%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
163.07%
Financial autonomy (2024)
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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
31.137%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL CARU CONSTRUCTION NORMANDIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
163.07
Financial autonomy
31.137
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
163.072024
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Watch
In 2024, the debt ratio of SARL CARU CONSTRUCTION NO... (163.07) 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
31.14%2024
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Average
In 2024, the financial autonomy of SARL CARU CONSTRUCTION NO... (31.1%) 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 334.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
334.476
Liquidity indicators evolution SARL CARU CONSTRUCTION NORMANDIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
334.476
Interest coverage
None
Sector positioning
Liquidity ratio
334.482024
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Good
In 2024, the liquidity ratio of SARL CARU CONSTRUCTION NO... (334.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SARL CARU CONSTRUCTION NORMANDIE in its sector
Comparison with sector Travaux de charpente
Similar companies (Travaux de charpente)
Compare SARL CARU CONSTRUCTION NORMANDIE with other companies in the same sector:
Frequently asked questions about SARL CARU CONSTRUCTION NORMANDIE
What is the revenue of SARL CARU CONSTRUCTION NORMANDIE ?
The revenue of SARL CARU CONSTRUCTION NORMANDIE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL CARU CONSTRUCTION NORMANDIE profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL CARU CONSTRUCTION NORMANDIE ?
The headquarters of SARL CARU CONSTRUCTION NORMANDIE is located in SAUQUEVILLE (76550), in the department Seine-Maritime.
Where to find the tax return of SARL CARU CONSTRUCTION NORMANDIE ?
The tax return of SARL CARU CONSTRUCTION NORMANDIE 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 CARU CONSTRUCTION NORMANDIE operate?
SARL CARU CONSTRUCTION NORMANDIE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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