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

CONSEIL SOCIAL CARAIBES : revenue, balance sheet and financial ratios

CONSEIL SOCIAL CARAIBES is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LE LAMENTIN (97232), 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 2026-04-25

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

Financial history - CONSEIL SOCIAL CARAIBES (SIREN 538685090)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, CONSEIL SOCIAL CARAIBES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.196%

Financial autonomy (2024) ?
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

25.121%

Solvency indicators evolution
CONSEIL SOCIAL CARAIBES

Sector positioning

Debt ratio
47.2 2024
2022
2023
2024
Q1: 0.0
Med: 3.99
Q3: 41.75
Average +50 pts over 3 years

In 2024, the debt ratio of CONSEIL SOCIAL CARAIBES (47.20) 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
25.12% 2024
2022
2023
2024
Q1: 4.19%
Med: 38.81%
Q3: 76.4%
Average +15 pts over 3 years

In 2024, the financial autonomy of CONSEIL SOCIAL CARAIBES (25.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 461.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

461.873

Liquidity indicators evolution
CONSEIL SOCIAL CARAIBES

Sector positioning

Liquidity ratio
461.87 2024
2022
2023
2024
Q1: 138.7
Med: 312.74
Q3: 965.51
Good +5 pts over 3 years

In 2024, the liquidity ratio of CONSEIL SOCIAL CARAIBES (461.87) 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.

Positioning of CONSEIL SOCIAL CARAIBES in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare CONSEIL SOCIAL CARAIBES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about CONSEIL SOCIAL CARAIBES

What is the revenue of CONSEIL SOCIAL CARAIBES ?

The revenue of CONSEIL SOCIAL CARAIBES is not publicly disclosed (confidential accounts filed with INPI).

Is CONSEIL SOCIAL CARAIBES profitable?

Profitability information is not publicly available.

Where is the headquarters of CONSEIL SOCIAL CARAIBES ?

The headquarters of CONSEIL SOCIAL CARAIBES is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of CONSEIL SOCIAL CARAIBES ?

The tax return of CONSEIL SOCIAL CARAIBES 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 CONSEIL SOCIAL CARAIBES operate?

CONSEIL SOCIAL CARAIBES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.