Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-01-13 (12 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: FORT-DE-FRANCE (97200), Martinique
ELOY WATER CARAIBES : revenue, balance sheet and financial ratios
ELOY WATER CARAIBES is a French company
founded 12 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in FORT-DE-FRANCE (97200),
this company of category PME
shows in 2018 a revenue of 966 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ELOY WATER CARAIBES (SIREN 799764857)
Indicator
2024
2023
2022
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
965 646 €
814 733 €
Net income
-2 286 €
59 553 €
51 859 €
75 424 €
63 616 €
41 655 €
42 534 €
EBITDA
N/C
N/C
N/C
N/C
N/C
57 818 €
46 152 €
Net margin
N/C
N/C
N/C
N/C
N/C
4.3%
5.2%
Revenue and income statement
In 2024, ELOY WATER CARAIBES records a net loss of 2 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
-2 286 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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
51.097%
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
50.591%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
2024
Debt ratio
0.0
0.0
0.0
188.059
89.46
70.246
51.097
Financial autonomy
-21.61
-9.815
2.969
25.562
38.514
44.093
50.591
Repayment capacity
0.0
0.0
None
None
None
None
None
Cash flow / Revenue
5.573%
6.078%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
51.12024
2022
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average
In 2024, the debt ratio of ELOY WATER CARAIBES (51.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
50.59%2024
2022
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Good+9 pts over 3 years
In 2024, the financial autonomy of ELOY WATER CARAIBES (50.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 422.39. 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
422.387
Liquidity indicators evolution ELOY WATER CARAIBES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
80.123
89.354
102.541
377.999
357.475
395.494
422.387
Interest coverage
0.433
0.15
None
None
None
None
None
Sector positioning
Liquidity ratio
422.392024
2022
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Excellent
In 2024, the liquidity ratio of ELOY WATER CARAIBES (422.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 ELOY WATER CARAIBES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
2024
Operating WCR
313 110 €
337 416 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
73
70
0
0
0
0
0
Customer payment term (days)
59
56
0
0
0
0
0
Supplier payment term (days)
202
168
0
0
0
0
0
Positioning of ELOY WATER CARAIBES in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare ELOY WATER CARAIBES with other companies in the same sector:
Frequently asked questions about ELOY WATER CARAIBES
What is the revenue of ELOY WATER CARAIBES ?
The revenue of ELOY WATER CARAIBES in 2018 is 966 k€.
Is ELOY WATER CARAIBES profitable?
ELOY WATER CARAIBES recorded a net loss in 2024.
Where is the headquarters of ELOY WATER CARAIBES ?
The headquarters of ELOY WATER CARAIBES is located in FORT-DE-FRANCE (97200), in the department Martinique.
Where to find the tax return of ELOY WATER CARAIBES ?
The tax return of ELOY WATER 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 ELOY WATER CARAIBES operate?
ELOY WATER CARAIBES operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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