SIREN : 793230780
CARIB SAT is a French company founded 12 years ago, specialized in the sector Télécommunications par satellite. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2017 a revenue of 1.0 M€. 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
| Indicator | 2020 | 2019 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 015 397 € |
| Net income | -148 004 € | 388 698 € | -76 817 € |
| EBITDA | N/C | N/C | -23 194 € |
| Net margin | N/C | N/C | -7.6% |
In 2020, CARIB SAT records a net loss of 148 k€. This deficit will reduce equity on the balance sheet.
-148 004 €
The debt ratio (= Financial debt / Equity x 100) stands at -205%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-205.411%
-10.058%
36.1%
In 2020, the debt ratio of CARIB SAT (-205.41) 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 2020, the financial autonomy of CARIB SAT (-10.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of CARIB SAT (-8.63) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.596
In 2020, the liquidity ratio of CARIB SAT (103.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of CARIB SAT (-9.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CARIB SAT with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications par satellite
The revenue of CARIB SAT in 2017 is 1.0 M€.
CARIB SAT recorded a net loss in 2020.
The headquarters of CARIB SAT is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of CARIB SAT 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).
CARIB SAT operates in the sector Télécommunications par satellite (NAF code 61.30Z). See the 'Sector positioning' section above to compare the company with its competitors.