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

DATA CARAIBES BILLETTERIE MULTIMEDIA : revenue, balance sheet and financial ratios

DATA CARAIBES BILLETTERIE MULTIMEDIA is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in LE ROBERT (97231), this company of category PME shows in 2020 a revenue of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - DATA CARAIBES BILLETTERIE MULTIMEDIA (SIREN 490920832)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C 25 117 €
Net income 0 € 0 € 0 € -6 469 €
EBITDA N/C N/C N/C -2 112 €
Net margin N/C N/C N/C -25.8%

Revenue and income statement

In 2023, DATA CARAIBES BILLETTERIE MULTIMEDIA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

132.384

Liquidity indicators evolution
DATA CARAIBES BILLETTERIE MULTIMEDIA

Sector positioning

Liquidity ratio
132.38 2023
2021
2022
2023
Q1: 150.43
Med: 232.3
Q3: 397.23
Average

In 2023, the liquidity ratio of DATA CARAIBES BILLETTERIE... (132.38) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
DATA CARAIBES BILLETTERIE MULTIMEDIA

Positioning of DATA CARAIBES BILLETTERIE MULTIMEDIA in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare DATA CARAIBES BILLETTERIE MULTIMEDIA with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about DATA CARAIBES BILLETTERIE MULTIMEDIA

What is the revenue of DATA CARAIBES BILLETTERIE MULTIMEDIA ?

The revenue of DATA CARAIBES BILLETTERIE MULTIMEDIA in 2020 is 25 k€.

Is DATA CARAIBES BILLETTERIE MULTIMEDIA profitable?

DATA CARAIBES BILLETTERIE MULTIMEDIA recorded a net loss in 2020.

Where is the headquarters of DATA CARAIBES BILLETTERIE MULTIMEDIA ?

The headquarters of DATA CARAIBES BILLETTERIE MULTIMEDIA is located in LE ROBERT (97231), in the department Martinique.

Where to find the tax return of DATA CARAIBES BILLETTERIE MULTIMEDIA ?

The tax return of DATA CARAIBES BILLETTERIE MULTIMEDIA 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 DATA CARAIBES BILLETTERIE MULTIMEDIA operate?

DATA CARAIBES BILLETTERIE MULTIMEDIA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.