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

CARAVANESERAIL : revenue, balance sheet and financial ratios

CARAVANESERAIL is a French company founded 28 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SCHOELCHER (97233), 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 2026-04-18

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

Financial history - CARAVANESERAIL (SIREN 417805553)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CARAVANESERAIL 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 3656.55. 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

3656.549

Liquidity indicators evolution
CARAVANESERAIL

Sector positioning

Liquidity ratio
3656.55 2024
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Excellent

In 2024, the liquidity ratio of CARAVANESERAIL (3656.55) 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 CARAVANESERAIL in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare CARAVANESERAIL with other companies in the same sector:

Frequently asked questions about CARAVANESERAIL

What is the revenue of CARAVANESERAIL ?

The revenue of CARAVANESERAIL is not publicly disclosed (confidential accounts filed with INPI).

Is CARAVANESERAIL profitable?

Profitability information is not publicly available.

Where is the headquarters of CARAVANESERAIL ?

The headquarters of CARAVANESERAIL is located in SCHOELCHER (97233), in the department Martinique.

Where to find the tax return of CARAVANESERAIL ?

The tax return of CARAVANESERAIL 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 CARAVANESERAIL operate?

CARAVANESERAIL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.