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

CARIBBEAN IMPORT EXPORT AGENCY : revenue, balance sheet and financial ratios

CARIBBEAN IMPORT EXPORT AGENCY is a French company founded 7 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in SCHŒLCHER (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 2026-05-09

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

Financial history - CARIBBEAN IMPORT EXPORT AGENCY (SIREN 849790282)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, CARIBBEAN IMPORT EXPORT AGENCY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -83%. 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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-83.435%

Financial autonomy (2020) ?
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

37.194%

Solvency indicators evolution
CARIBBEAN IMPORT EXPORT AGENCY

Sector positioning

Debt ratio
-83.44 2020
2020
Q1: 0.0
Med: 8.21
Q3: 66.12
Excellent

In 2020, the debt ratio of CARIBBEAN IMPORT EXPORT A... (-83.44) 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
37.19% 2020
2020
Q1: 8.73%
Med: 34.68%
Q3: 64.97%
Good

In 2020, the financial autonomy of CARIBBEAN IMPORT EXPORT A... (37.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 69.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

69.185

Liquidity indicators evolution
CARIBBEAN IMPORT EXPORT AGENCY

Sector positioning

Liquidity ratio
69.19 2020
2020
Q1: 129.45
Med: 231.65
Q3: 450.68
Watch

In 2020, the liquidity ratio of CARIBBEAN IMPORT EXPORT A... (69.19) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5353 days. Excellent situation: suppliers finance 5353 days of the operating cycle (retail model).

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

5353 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CARIBBEAN IMPORT EXPORT AGENCY

Positioning of CARIBBEAN IMPORT EXPORT AGENCY in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare CARIBBEAN IMPORT EXPORT AGENCY with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about CARIBBEAN IMPORT EXPORT AGENCY

What is the revenue of CARIBBEAN IMPORT EXPORT AGENCY ?

The revenue of CARIBBEAN IMPORT EXPORT AGENCY is not publicly disclosed (confidential accounts filed with INPI).

Is CARIBBEAN IMPORT EXPORT AGENCY profitable?

Profitability information is not publicly available.

Where is the headquarters of CARIBBEAN IMPORT EXPORT AGENCY ?

The headquarters of CARIBBEAN IMPORT EXPORT AGENCY is located in SCHŒLCHER (97233), in the department Martinique.

Where to find the tax return of CARIBBEAN IMPORT EXPORT AGENCY ?

The tax return of CARIBBEAN IMPORT EXPORT AGENCY 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 IMPORT EXPORT AGENCY operate?

CARIBBEAN IMPORT EXPORT AGENCY operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.