CORAIL CARAIBES LOCATION : revenue, balance sheet and financial ratios

CORAIL CARAIBES LOCATION is a French company founded 35 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in POINTE-A-PITRE (97110), this company of category PME shows in 2022 a revenue of 2.4 M€. 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 - CORAIL CARAIBES LOCATION (SIREN 380605931)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 443 863 € 1 558 467 € 1 302 298 € 1 972 669 € 2 050 723 € 2 158 387 € 2 179 060 €
Net income -155 726 € -209 276 € 35 811 € 133 591 € -490 437 € 48 165 € -3 497 € 3 643 € 535 995 €
EBITDA N/C N/C 404 709 € 926 042 € 125 508 € 651 152 € 420 442 € 120 090 € 334 524 €
Net margin N/C N/C 1.5% 8.6% -37.7% 2.4% -0.2% 0.2% 24.6%

Revenue and income statement

In 2024, CORAIL CARAIBES LOCATION records a net loss of 156 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-155 726 €

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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 1153%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1153.333%

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

2.661%

Asset age ratio (2024) ?
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

23.5%

Solvency indicators evolution
CORAIL CARAIBES LOCATION

Sector positioning

Debt ratio
1153.33 2024
2022
2023
2024
Q1: 0.0
Med: 14.41
Q3: 91.18
Watch

In 2024, the debt ratio of CORAIL CARAIBES LOCATION (1153.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.66% 2024
2022
2023
2024
Q1: 0.19%
Med: 23.0%
Q3: 57.23%
Average

In 2024, the financial autonomy of CORAIL CARAIBES LOCATION (2.7%) 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
7.14 years 2022
2022
Q1: 0.0 years
Med: 0.09 years
Q3: 2.22 years
Watch

In 2022, the repayment capacity of CORAIL CARAIBES LOCATION (7.14) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 105.24. 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

105.243

Liquidity indicators evolution
CORAIL CARAIBES LOCATION

Sector positioning

Liquidity ratio
105.24 2024
2022
2023
2024
Q1: 83.34
Med: 198.01
Q3: 537.14
Average

In 2024, the liquidity ratio of CORAIL CARAIBES LOCATION (105.24) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
5.64x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.9x
Excellent

In 2022, the interest coverage of CORAIL CARAIBES LOCATION (5.6x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
CORAIL CARAIBES LOCATION

Positioning of CORAIL CARAIBES LOCATION in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Similar companies (Location et location-bail d'articles de loisirs et de sport )

Compare CORAIL CARAIBES LOCATION with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about CORAIL CARAIBES LOCATION

What is the revenue of CORAIL CARAIBES LOCATION ?

The revenue of CORAIL CARAIBES LOCATION in 2022 is 2.4 M€.

Is CORAIL CARAIBES LOCATION profitable?

CORAIL CARAIBES LOCATION recorded a net loss in 2024.

Where is the headquarters of CORAIL CARAIBES LOCATION ?

The headquarters of CORAIL CARAIBES LOCATION is located in POINTE-A-PITRE (97110), in the department Guadeloupe.

Where to find the tax return of CORAIL CARAIBES LOCATION ?

The tax return of CORAIL CARAIBES LOCATION 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 CORAIL CARAIBES LOCATION operate?

CORAIL CARAIBES LOCATION operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.