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

AQUA CARAIBES CONTACT MARTINIQUE : revenue, balance sheet and financial ratios

AQUA CARAIBES CONTACT MARTINIQUE is a French company founded 29 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in LE ROBERT (97231), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - AQUA CARAIBES CONTACT MARTINIQUE (SIREN 410801567)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, AQUA CARAIBES CONTACT MARTINIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

51.349%

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

8.75%

Asset age ratio (2022) ?
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

46.1%

Solvency indicators evolution
AQUA CARAIBES CONTACT MARTINIQUE

Sector positioning

Debt ratio
51.35 2022
2022
Q1: -154.65
Med: 0.0
Q3: 23.02
Average

In 2022, the debt ratio of AQUA CARAIBES CONTACT MAR... (51.35) 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
8.75% 2022
2022
Q1: -45.46%
Med: 31.89%
Q3: 90.58%
Average

In 2022, the financial autonomy of AQUA CARAIBES CONTACT MAR... (8.8%) 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 114.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

114.391

Liquidity indicators evolution
AQUA CARAIBES CONTACT MARTINIQUE

Sector positioning

Liquidity ratio
114.39 2022
2022
Q1: 2.45
Med: 53.58
Q3: 212.59
Good

In 2022, the liquidity ratio of AQUA CARAIBES CONTACT MAR... (114.39) 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 AQUA CARAIBES CONTACT MARTINIQUE in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare AQUA CARAIBES CONTACT MARTINIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about AQUA CARAIBES CONTACT MARTINIQUE

What is the revenue of AQUA CARAIBES CONTACT MARTINIQUE ?

The revenue of AQUA CARAIBES CONTACT MARTINIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is AQUA CARAIBES CONTACT MARTINIQUE profitable?

Profitability information is not publicly available.

Where is the headquarters of AQUA CARAIBES CONTACT MARTINIQUE ?

The headquarters of AQUA CARAIBES CONTACT MARTINIQUE is located in LE ROBERT (97231), in the department Martinique.

Where to find the tax return of AQUA CARAIBES CONTACT MARTINIQUE ?

The tax return of AQUA CARAIBES CONTACT MARTINIQUE 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 AQUA CARAIBES CONTACT MARTINIQUE operate?

AQUA CARAIBES CONTACT MARTINIQUE operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.