SIREN : 838393874
CAROU AGRI is a French company founded 8 years ago, specialized in the sector Culture de la canne à sucre. Based in LE MOULE (97160), this company of category PME shows in 2018 a net income negative of -136€. 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -136 € |
| EBITDA | -136 € |
| Net margin | N/C |
In 2018, CAROU AGRI records a net loss of 136 €. This deficit will reduce equity on the balance sheet.
-136 €
-136 €
-136 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
In 2018, the debt ratio of CAROU AGRI (0.00) 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.
In 2018, the financial autonomy of CAROU AGRI (0.0%) 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.
In 2018, the repayment capacity of CAROU AGRI (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1918.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1918.667
0.0
In 2018, the liquidity ratio of CAROU AGRI (1918.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of CAROU AGRI (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Compare CAROU AGRI with other companies in the same sector:
Voir toutes les statistiques du secteur Culture de la canne à sucre
The revenue of CAROU AGRI is not publicly disclosed (confidential accounts filed with INPI).
CAROU AGRI recorded a net loss in 2018.
The headquarters of CAROU AGRI is located in LE MOULE (97160), in the department Guadeloupe.
The tax return of CAROU AGRI 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).
CAROU AGRI operates in the sector Culture de la canne à sucre (NAF code 01.14Z). See the 'Sector positioning' section above to compare the company with its competitors.