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

CORAIL CLUB CARAIBES : revenue, balance sheet and financial ratios

CORAIL CLUB CARAIBES is a French company founded 32 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LES TROIS-ILETS (97229), this company of category PME shows in 2024 a net income negative of -27 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 - CORAIL CLUB CARAIBES (SIREN 397940891)
Indicator 2024
Revenue N/C
Net income -26 871 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CORAIL CLUB CARAIBES records a net loss of 27 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

-26 871 €

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 -135%. 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 -67%. 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

-134.765%

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

-67.242%

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

0.4%

Solvency indicators evolution
CORAIL CLUB CARAIBES

Sector positioning

Debt ratio
-134.76 2024
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Excellent

In 2024, the debt ratio of CORAIL CLUB CARAIBES (-134.76) 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.

Financial autonomy
-67.24% 2024
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Watch

In 2024, the financial autonomy of CORAIL CLUB CARAIBES (-67.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.73. 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

128.731

Liquidity indicators evolution
CORAIL CLUB CARAIBES

Sector positioning

Liquidity ratio
128.73 2024
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Average

In 2024, the liquidity ratio of CORAIL CLUB CARAIBES (128.73) 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.

Positioning of CORAIL CLUB CARAIBES in its sector

Comparison with sector Autres activités récréatives et de loisirs

Similar companies (Autres activités récréatives et de loisirs)

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

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about CORAIL CLUB CARAIBES

What is the revenue of CORAIL CLUB CARAIBES ?

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

Is CORAIL CLUB CARAIBES profitable?

CORAIL CLUB CARAIBES recorded a net loss in 2024.

Where is the headquarters of CORAIL CLUB CARAIBES ?

The headquarters of CORAIL CLUB CARAIBES is located in LES TROIS-ILETS (97229), in the department Martinique.

Where to find the tax return of CORAIL CLUB CARAIBES ?

The tax return of CORAIL CLUB 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 CORAIL CLUB CARAIBES operate?

CORAIL CLUB CARAIBES operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.