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

CARIBBEAN AUTO WORLD : revenue, balance sheet and financial ratios

CARIBBEAN AUTO WORLD is a French company founded 16 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAINT-MARTIN (None), this company of category PME shows in 2024 a net income negative of -67 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - CARIBBEAN AUTO WORLD (SIREN 522729193)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -66 596 € -75 360 € -236 382 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, CARIBBEAN AUTO WORLD records a net loss of 67 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

-66 596 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.259%

Financial autonomy (2024) ?
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

58.167%

Solvency indicators evolution
CARIBBEAN AUTO WORLD

Sector positioning

Debt ratio
27.26 2024
2022
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Good

In 2024, the debt ratio of CARIBBEAN AUTO WORLD (27.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58.17% 2024
2022
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Excellent +20 pts over 3 years

In 2024, the financial autonomy of CARIBBEAN AUTO WORLD (58.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 384.75. 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

384.747

Liquidity indicators evolution
CARIBBEAN AUTO WORLD

Sector positioning

Liquidity ratio
384.75 2024
2022
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Good +27 pts over 3 years

In 2024, the liquidity ratio of CARIBBEAN AUTO WORLD (384.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of CARIBBEAN AUTO WORLD in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare CARIBBEAN AUTO WORLD with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about CARIBBEAN AUTO WORLD

What is the revenue of CARIBBEAN AUTO WORLD ?

The revenue of CARIBBEAN AUTO WORLD is not publicly disclosed (confidential accounts filed with INPI).

Is CARIBBEAN AUTO WORLD profitable?

CARIBBEAN AUTO WORLD recorded a net loss in 2024.

Where is the headquarters of CARIBBEAN AUTO WORLD ?

The headquarters of CARIBBEAN AUTO WORLD is located in SAINT-MARTIN.

Where to find the tax return of CARIBBEAN AUTO WORLD ?

The tax return of CARIBBEAN AUTO WORLD 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 CARIBBEAN AUTO WORLD operate?

CARIBBEAN AUTO WORLD operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.