SIREN : 409906443
CARAIBE PRICE BORD DE MER is a French company founded 29 years ago, specialized in the sector Supermarchés. Based in LE LAMENTIN (97232), this company of category ETI shows in 2024 a net income negative of -21 k€. 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -20 749 € | 162 510 € | -207 034 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, CARAIBE PRICE BORD DE MER records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-20 749 €
The debt ratio (= Financial debt / Equity x 100) stands at -183%. 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 -43%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-182.913%
-43.264%
12.3%
In 2024, the debt ratio of CARAIBE PRICE BORD DE MER (-182.91) 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.
In 2024, the financial autonomy of CARAIBE PRICE BORD DE MER (-43.3%) 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 126.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.951
In 2024, the liquidity ratio of CARAIBE PRICE BORD DE MER (126.95) 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.
Compare CARAIBE PRICE BORD DE MER with other companies in the same sector:
The revenue of CARAIBE PRICE BORD DE MER is not publicly disclosed (confidential accounts filed with INPI).
CARAIBE PRICE BORD DE MER recorded a net loss in 2024.
The headquarters of CARAIBE PRICE BORD DE MER is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of CARAIBE PRICE BORD DE MER 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).
CARAIBE PRICE BORD DE MER operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.