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

CARAIBES BOIS CONCEPT : revenue, balance sheet and financial ratios

CARAIBES BOIS CONCEPT is a French company founded 18 years ago, specialized in the sector Travaux de charpente. Based in SAINT BARTHELEMY (97133), 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 2026-05-09

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

Financial history - CARAIBES BOIS CONCEPT (SIREN 503376410)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, CARAIBES BOIS CONCEPT 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 199.97. 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

199.965

Liquidity indicators evolution
CARAIBES BOIS CONCEPT

Sector positioning

Liquidity ratio
199.97 2023
2021
2022
2023
Q1: 156.02
Med: 224.45
Q3: 319.74
Average

In 2023, the liquidity ratio of CARAIBES BOIS CONCEPT (199.97) 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 CARAIBES BOIS CONCEPT in its sector

Comparison with sector Travaux de charpente

Similar companies (Travaux de charpente)

Compare CARAIBES BOIS CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about CARAIBES BOIS CONCEPT

What is the revenue of CARAIBES BOIS CONCEPT ?

The revenue of CARAIBES BOIS CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is CARAIBES BOIS CONCEPT profitable?

Profitability information is not publicly available.

Where is the headquarters of CARAIBES BOIS CONCEPT ?

The headquarters of CARAIBES BOIS CONCEPT is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.

Where to find the tax return of CARAIBES BOIS CONCEPT ?

The tax return of CARAIBES BOIS CONCEPT 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 CARAIBES BOIS CONCEPT operate?

CARAIBES BOIS CONCEPT operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.