Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2007-11-09 (18 years)Status: ActiveBusiness sector: SupermarchésLocation: LE LAMENTIN (97232), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARAIBE PRICE SAINTE MARIE : revenue, balance sheet and financial ratios
CARAIBE PRICE SAINTE MARIE is a French company
founded 18 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 -50 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARAIBE PRICE SAINTE MARIE (SIREN 501315170)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-50 039 €
70 756 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, CARAIBE PRICE SAINTE MARIE records a net loss of 50 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
-50 039 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14119%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14119.49%
Financial autonomy (2024)
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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
0.548%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CARAIBE PRICE SAINTE MARIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
4703.263
14119.49
Financial autonomy
1.562
0.548
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
14119.492024
2023
2024
Q1: 1.09
Med: 38.44
Q3: 110.66
Watch
In 2024, the debt ratio of CARAIBE PRICE SAINTE MARIE (14119.49) 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
0.55%2024
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.11%
Average
In 2024, the financial autonomy of CARAIBE PRICE SAINTE MARIE (0.6%) 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 130.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
130.814
Liquidity indicators evolution CARAIBE PRICE SAINTE MARIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
113.589
130.814
Interest coverage
None
None
Sector positioning
Liquidity ratio
130.812024
2023
2024
Q1: 105.99
Med: 141.63
Q3: 201.49
Average+14 pts over 2 years
In 2024, the liquidity ratio of CARAIBE PRICE SAINTE MARIE (130.81) 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.
Positioning of CARAIBE PRICE SAINTE MARIE in its sector
Comparison with sector Supermarchés
Similar companies (Supermarchés)
Compare CARAIBE PRICE SAINTE MARIE with other companies in the same sector:
Frequently asked questions about CARAIBE PRICE SAINTE MARIE
What is the revenue of CARAIBE PRICE SAINTE MARIE ?
The revenue of CARAIBE PRICE SAINTE MARIE is not publicly disclosed (confidential accounts filed with INPI).
Is CARAIBE PRICE SAINTE MARIE profitable?
CARAIBE PRICE SAINTE MARIE recorded a net loss in 2024.
Where is the headquarters of CARAIBE PRICE SAINTE MARIE ?
The headquarters of CARAIBE PRICE SAINTE MARIE is located in LE LAMENTIN (97232), in the department Martinique.
Where to find the tax return of CARAIBE PRICE SAINTE MARIE ?
The tax return of CARAIBE PRICE SAINTE MARIE 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 CARAIBE PRICE SAINTE MARIE operate?
CARAIBE PRICE SAINTE MARIE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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