CARO BEACH VILLAGE : revenue, balance sheet and financial ratios

CARO BEACH VILLAGE is a French company founded 31 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in L'ETANG-SALE (97427), this company of category PME shows in 2021 a revenue of 4 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

Financial history - CARO BEACH VILLAGE (SIREN 398449645)
Indicator 2023 2021 2020 2018 2017 2016 2015
Revenue N/C 4 147 € 899 280 € 1 130 314 € 1 434 804 € 1 316 946 € 1 236 487 €
Net income -7 015 € 567 170 € -236 182 € -111 299 € 12 507 € 35 815 € 1 166 230 €
EBITDA N/C 106 978 € 20 114 € 174 088 € 280 679 € 226 895 € 57 276 €
Net margin N/C 13676.6% -26.3% -9.8% 0.9% 2.7% 94.3%

Revenue and income statement

In 2023, CARO BEACH VILLAGE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 015 €

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 171%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. 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

170.833%

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

17.389%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.9%

Solvency indicators evolution
CARO BEACH VILLAGE

Sector positioning

Debt ratio
170.83 2023
2020
2021
2023
Q1: 0.09
Med: 45.14
Q3: 173.23
Average +6 pts over 3 years

In 2023, the debt ratio of CARO BEACH VILLAGE (170.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
17.39% 2023
2020
2021
2023
Q1: 6.93%
Med: 33.37%
Q3: 58.71%
Average

In 2023, the financial autonomy of CARO BEACH VILLAGE (17.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-40.77 years 2021
2020
2021
Q1: 0.0 years
Med: 0.84 years
Q3: 3.69 years
Excellent -64 pts over 2 years

In 2021, the repayment capacity of CARO BEACH VILLAGE (-40.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 58.43. 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

58.427

Liquidity indicators evolution
CARO BEACH VILLAGE

Sector positioning

Liquidity ratio
58.43 2023
2020
2021
2023
Q1: 75.54
Med: 179.69
Q3: 442.24
Watch

In 2023, the liquidity ratio of CARO BEACH VILLAGE (58.43) 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.

Interest coverage
9.04x 2021
2020
2021
Q1: 0.0x
Med: 0.91x
Q3: 6.06x
Excellent

In 2021, the interest coverage of CARO BEACH VILLAGE (9.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

0 j

Inventory turnover (2023) ?
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
CARO BEACH VILLAGE

Positioning of CARO BEACH VILLAGE in its sector

Comparison with sector Activités des parcs d'attractions et parcs à thèmes

Similar companies (Activités des parcs d'attractions et parcs à thèmes)

Compare CARO BEACH VILLAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des parcs d'attractions et parcs à thèmes

Frequently asked questions about CARO BEACH VILLAGE

What is the revenue of CARO BEACH VILLAGE ?

The revenue of CARO BEACH VILLAGE in 2021 is 4 k€.

Is CARO BEACH VILLAGE profitable?

CARO BEACH VILLAGE recorded a net loss in 2023.

Where is the headquarters of CARO BEACH VILLAGE ?

The headquarters of CARO BEACH VILLAGE is located in L'ETANG-SALE (97427), in the department La Reunion.

Where to find the tax return of CARO BEACH VILLAGE ?

The tax return of CARO BEACH VILLAGE 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 CARO BEACH VILLAGE operate?

CARO BEACH VILLAGE operates in the sector Activités des parcs d'attractions et parcs à thèmes (NAF code 93.21Z). See the 'Sector positioning' section above to compare the company with its competitors.