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

BAIE DU PARADIS : revenue, balance sheet and financial ratios

BAIE DU PARADIS is a French company founded 8 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in LES ABYMES (97139), this company of category PME shows in 2024 a net income negative of -92 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - BAIE DU PARADIS (SIREN 833170145)
Indicator 2024
Revenue N/C
Net income -91 886 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, BAIE DU PARADIS records a net loss of 92 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-91 886 €

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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 -2432%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-2431.821%

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

-3.597%

Solvency indicators evolution
BAIE DU PARADIS

Sector positioning

Debt ratio
-2431.82 2024
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Excellent

In 2024, the debt ratio of BAIE DU PARADIS (-2431.82) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-3.6% 2024
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Average

In 2024, the financial autonomy of BAIE DU PARADIS (-3.6%) 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 619.10. 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

619.096

Liquidity indicators evolution
BAIE DU PARADIS

Sector positioning

Liquidity ratio
619.1 2024
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Excellent

In 2024, the liquidity ratio of BAIE DU PARADIS (619.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of BAIE DU PARADIS in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare BAIE DU PARADIS with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about BAIE DU PARADIS

What is the revenue of BAIE DU PARADIS ?

The revenue of BAIE DU PARADIS is not publicly disclosed (confidential accounts filed with INPI).

Is BAIE DU PARADIS profitable?

BAIE DU PARADIS recorded a net loss in 2024.

Where is the headquarters of BAIE DU PARADIS ?

The headquarters of BAIE DU PARADIS is located in LES ABYMES (97139), in the department Guadeloupe.

Where to find the tax return of BAIE DU PARADIS ?

The tax return of BAIE DU PARADIS 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 BAIE DU PARADIS operate?

BAIE DU PARADIS operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.