SIREN : 880439039
CARIBEENNE D'IMPRESSION is a French company founded 6 years ago, specialized in the sector Ennoblissement textile. Based in LE LAMENTIN (97232), this company of category PME shows in 2024 a net income positive of 91 k€. 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 90 954 € | 138 661 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, CARIBEENNE D'IMPRESSION generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 139 k€ -> 91 k€.
90 954 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.474%
69.911%
59.1%
In 2024, the debt ratio of CARIBEENNE D'IMPRESSION (8.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CARIBEENNE D'IMPRESSION (69.9%) 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 346.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
346.234
In 2024, the liquidity ratio of CARIBEENNE D'IMPRESSION (346.23) 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.
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: 43404 days. Excellent situation: suppliers finance 43404 days of the operating cycle (retail model).
0 €
0 j
43404 j
0 j
Compare CARIBEENNE D'IMPRESSION with other companies in the same sector:
Voir toutes les statistiques du secteur Ennoblissement textile
The revenue of CARIBEENNE D'IMPRESSION is not publicly disclosed (confidential accounts filed with INPI).
Yes, CARIBEENNE D'IMPRESSION generated a net profit of 91 k€ in 2024.
The headquarters of CARIBEENNE D'IMPRESSION is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of CARIBEENNE D'IMPRESSION 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).
CARIBEENNE D'IMPRESSION operates in the sector Ennoblissement textile (NAF code 13.30Z). See the 'Sector positioning' section above to compare the company with its competitors.