SIREN : 532588514
CARIB'BROD is a French company founded 14 years ago, specialized in the sector Fabrication d'autres textiles n.c.a.. Based in LE MARIN (97290), 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2021, CARIB'BROD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
23.75%
13.627%
61.5%
In 2021, the debt ratio of CARIB'BROD (23.75) 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 2021, the financial autonomy of CARIB'BROD (13.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 302.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
302.538
In 2021, the liquidity ratio of CARIB'BROD (302.54) 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.
Compare CARIB'BROD with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres textiles n.c.a.
The revenue of CARIB'BROD is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of CARIB'BROD is located in LE MARIN (97290), in the department Martinique.
The tax return of CARIB'BROD 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'BROD operates in the sector Fabrication d'autres textiles n.c.a. (NAF code 13.99Z). See the 'Sector positioning' section above to compare the company with its competitors.