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DOMAINE DU PARADIS CARIBEEN : revenue, balance sheet and financial ratios

DOMAINE DU PARADIS CARIBEEN is a French company founded 3 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in LE ROBERT (97231), this company of category PME shows in 2024 a net income negative of -23 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 - DOMAINE DU PARADIS CARIBEEN (SIREN 949328264)
Indicator 2024 2023
Revenue N/C N/C
Net income -22 911 € -5 851 €
EBITDA -22 692 € -5 827 €
Net margin N/C N/C

Revenue and income statement

In 2024, DOMAINE DU PARADIS CARIBEEN records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-22 692 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-22 692 €

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

-22 911 €

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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 -114%. 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 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

-113.754%

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

24.703%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.324

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

100.0%

Solvency indicators evolution
DOMAINE DU PARADIS CARIBEEN

Sector positioning

Debt ratio
-113.75 2024
2023
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Excellent -24 pts over 2 years

In 2024, the debt ratio of DOMAINE DU PARADIS CARIBEEN (-113.75) 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
24.7% 2024
2023
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Good +35 pts over 2 years

In 2024, the financial autonomy of DOMAINE DU PARADIS CARIBEEN (24.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-1.32 years 2024
2023
2024
Q1: -0.19 years
Med: 0.0 years
Q3: 2.6 years
Excellent -25 pts over 2 years

In 2024, the repayment capacity of DOMAINE DU PARADIS CARIBEEN (-1.32) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6.32. 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

6.315

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.97

Liquidity indicators evolution
DOMAINE DU PARADIS CARIBEEN

Sector positioning

Liquidity ratio
6.32 2024
2023
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Average

In 2024, the liquidity ratio of DOMAINE DU PARADIS CARIBEEN (6.32) 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
-0.97x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.06x
Average

In 2024, the interest coverage of DOMAINE DU PARADIS CARIBEEN (-1.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of DOMAINE DU PARADIS CARIBEEN in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare DOMAINE DU PARADIS CARIBEEN with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about DOMAINE DU PARADIS CARIBEEN

What is the revenue of DOMAINE DU PARADIS CARIBEEN ?

The revenue of DOMAINE DU PARADIS CARIBEEN is not publicly disclosed (confidential accounts filed with INPI).

Is DOMAINE DU PARADIS CARIBEEN profitable?

DOMAINE DU PARADIS CARIBEEN recorded a net loss in 2024.

Where is the headquarters of DOMAINE DU PARADIS CARIBEEN ?

The headquarters of DOMAINE DU PARADIS CARIBEEN is located in LE ROBERT (97231), in the department Martinique.

Where to find the tax return of DOMAINE DU PARADIS CARIBEEN ?

The tax return of DOMAINE DU PARADIS CARIBEEN 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 DOMAINE DU PARADIS CARIBEEN operate?

DOMAINE DU PARADIS CARIBEEN operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.