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

CARIBBEAN CAR RENTAL : revenue, balance sheet and financial ratios

CARIBBEAN CAR RENTAL is a French company founded 4 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in BAIE-MAHAULT (97122), 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 2026-04-25

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

Financial history - CARIBBEAN CAR RENTAL (SIREN 910878883)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CARIBBEAN CAR RENTAL 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -6%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-6.474%

Financial autonomy (2023) ?
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

19.621%

Solvency indicators evolution
CARIBBEAN CAR RENTAL

Sector positioning

Debt ratio
-6.47 2023
2023
Q1: 0.0
Med: 21.2
Q3: 129.09
Excellent

In 2023, the debt ratio of CARIBBEAN CAR RENTAL (-6.47) 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.

Financial autonomy
19.62% 2023
2023
Q1: 0.62%
Med: 22.93%
Q3: 50.03%
Average

In 2023, the financial autonomy of CARIBBEAN CAR RENTAL (19.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 26.08. 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

26.08

Liquidity indicators evolution
CARIBBEAN CAR RENTAL

Sector positioning

Liquidity ratio
26.08 2023
2023
Q1: 83.78
Med: 171.26
Q3: 332.26
Watch

In 2023, the liquidity ratio of CARIBBEAN CAR RENTAL (26.08) 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.

Positioning of CARIBBEAN CAR RENTAL in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)

Compare CARIBBEAN CAR RENTAL with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about CARIBBEAN CAR RENTAL

What is the revenue of CARIBBEAN CAR RENTAL ?

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

Is CARIBBEAN CAR RENTAL profitable?

Profitability information is not publicly available.

Where is the headquarters of CARIBBEAN CAR RENTAL ?

The headquarters of CARIBBEAN CAR RENTAL is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of CARIBBEAN CAR RENTAL ?

The tax return of CARIBBEAN CAR RENTAL 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 CAR RENTAL operate?

CARIBBEAN CAR RENTAL operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.