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

COSMETIQUE CAPILLAIRE CARAIBES : revenue, balance sheet and financial ratios

COSMETIQUE CAPILLAIRE CARAIBES is a French company founded 34 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2024 a net income negative of -117 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 - COSMETIQUE CAPILLAIRE CARAIBES (SIREN 384468237)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -116 771 € 29 748 € 60 074 € 186 222 € 214 816 € 121 790 € 187 605 € 4 600 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, COSMETIQUE CAPILLAIRE CARAIBES records a net loss of 117 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

-116 771 €

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 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.026%

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

65.203%

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

12.1%

Solvency indicators evolution
COSMETIQUE CAPILLAIRE CARAIBES

Sector positioning

Debt ratio
0.03 2024
2022
2023
2024
Q1: 0.0
Med: 8.39
Q3: 53.18
Good

In 2024, the debt ratio of COSMETIQUE CAPILLAIRE CAR... (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
65.2% 2024
2022
2023
2024
Q1: 6.69%
Med: 30.09%
Q3: 58.97%
Excellent

In 2024, the financial autonomy of COSMETIQUE CAPILLAIRE CAR... (65.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 256.39. 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

256.386

Liquidity indicators evolution
COSMETIQUE CAPILLAIRE CARAIBES

Sector positioning

Liquidity ratio
256.39 2024
2022
2023
2024
Q1: 124.88
Med: 209.33
Q3: 380.42
Good -10 pts over 3 years

In 2024, the liquidity ratio of COSMETIQUE CAPILLAIRE CAR... (256.39) 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 COSMETIQUE CAPILLAIRE CARAIBES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Similar companies (Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté)

Compare COSMETIQUE CAPILLAIRE CARAIBES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Frequently asked questions about COSMETIQUE CAPILLAIRE CARAIBES

What is the revenue of COSMETIQUE CAPILLAIRE CARAIBES ?

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

Is COSMETIQUE CAPILLAIRE CARAIBES profitable?

COSMETIQUE CAPILLAIRE CARAIBES recorded a net loss in 2024.

Where is the headquarters of COSMETIQUE CAPILLAIRE CARAIBES ?

The headquarters of COSMETIQUE CAPILLAIRE CARAIBES is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of COSMETIQUE CAPILLAIRE CARAIBES ?

The tax return of COSMETIQUE CAPILLAIRE 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 COSMETIQUE CAPILLAIRE CARAIBES operate?

COSMETIQUE CAPILLAIRE CARAIBES operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.