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

AW - MATINIK CARIBBEAN : revenue, balance sheet and financial ratios

AW - MATINIK CARIBBEAN is a French company founded 20 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. 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 2026-04-25

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

Financial history - AW - MATINIK CARIBBEAN (SIREN 483099339)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, AW - MATINIK CARIBBEAN 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 185%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

184.881%

Financial autonomy (2023) ?
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

17.752%

Asset age ratio (2023) ?
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

4.4%

Solvency indicators evolution
AW - MATINIK CARIBBEAN

Sector positioning

Debt ratio
184.88 2023
2023
Q1: 1.27
Med: 26.9
Q3: 89.15
Watch

In 2023, the debt ratio of AW - MATINIK CARIBBEAN (184.88) 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
17.75% 2023
2023
Q1: 11.05%
Med: 33.42%
Q3: 56.7%
Average

In 2023, the financial autonomy of AW - MATINIK CARIBBEAN (17.8%) 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 133.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

133.587

Liquidity indicators evolution
AW - MATINIK CARIBBEAN

Sector positioning

Liquidity ratio
133.59 2023
2023
Q1: 145.73
Med: 221.32
Q3: 355.94
Watch

In 2023, the liquidity ratio of AW - MATINIK CARIBBEAN (133.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of AW - MATINIK CARIBBEAN in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare AW - MATINIK CARIBBEAN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about AW - MATINIK CARIBBEAN

What is the revenue of AW - MATINIK CARIBBEAN ?

The revenue of AW - MATINIK CARIBBEAN is not publicly disclosed (confidential accounts filed with INPI).

Is AW - MATINIK CARIBBEAN profitable?

Profitability information is not publicly available.

Where is the headquarters of AW - MATINIK CARIBBEAN ?

The headquarters of AW - MATINIK CARIBBEAN is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of AW - MATINIK CARIBBEAN ?

The tax return of AW - MATINIK CARIBBEAN 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 AW - MATINIK CARIBBEAN operate?

AW - MATINIK CARIBBEAN operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.