SIREN : 439816570
CARIB VOYAGES is a French company founded 24 years ago, specialized in the sector Activités des agences de voyage. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2016 a revenue of 3.4 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 | 2024 | 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 | 3 357 441 € |
| Net income | -15 231 € | 284 849 € | 11 876 € | 168 517 € | 618 504 € | 171 666 € | -67 782 € | -115 551 € | 124 504 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 191 361 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3.7% |
In 2024, CARIB VOYAGES records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-15 231 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.802%
53.251%
27.2%
In 2024, the debt ratio of CARIB VOYAGES (45.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CARIB VOYAGES (53.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 434.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
434.014
In 2024, the liquidity ratio of CARIB VOYAGES (434.01) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CARIB VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of CARIB VOYAGES in 2016 is 3.4 M€.
CARIB VOYAGES recorded a net loss in 2024.
The headquarters of CARIB VOYAGES is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of CARIB VOYAGES 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 VOYAGES operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.