SIREN : 822375960
ASA CONCEPT CARAIBES is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in FORT-DE-FRANCE (97200), 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 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, ASA CONCEPT CARAIBES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 193%. 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 32%. The balance between equity and debt is satisfactory.
192.505%
31.81%
In 2017, the debt ratio of ASA CONCEPT CARAIBES (192.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of ASA CONCEPT CARAIBES (31.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.431
In 2017, the liquidity ratio of ASA CONCEPT CARAIBES (119.43) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3448 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2131 days. The gap of 1317 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
3448 j
2131 j
0 j
Compare ASA CONCEPT CARAIBES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ASA CONCEPT CARAIBES is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of ASA CONCEPT CARAIBES is located in FORT-DE-FRANCE (97200), in the department Martinique.
The tax return of ASA CONCEPT CARAIBES 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).
ASA CONCEPT CARAIBES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.