Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-05-01 (31 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: FORT-DE-FRANCE (97200), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURO CARAIBES USINES SERVICES : revenue, balance sheet and financial ratios
EURO CARAIBES USINES SERVICES is a French company
founded 31 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
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURO CARAIBES USINES SERVICES (SIREN 401029392)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, EURO CARAIBES USINES SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1392.84. 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
1392.839
Liquidity indicators evolution EURO CARAIBES USINES SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
1392.839
Interest coverage
None
Sector positioning
Liquidity ratio
1392.842023
2023
Q1: 167.11
Med: 236.7
Q3: 364.74
Excellent
In 2023, the liquidity ratio of EURO CARAIBES USINES SERV... (1392.84) 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.
Positioning of EURO CARAIBES USINES SERVICES 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 EURO CARAIBES USINES SERVICES with other companies in the same sector:
Frequently asked questions about EURO CARAIBES USINES SERVICES
What is the revenue of EURO CARAIBES USINES SERVICES ?
The revenue of EURO CARAIBES USINES SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is EURO CARAIBES USINES SERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of EURO CARAIBES USINES SERVICES ?
The headquarters of EURO CARAIBES USINES SERVICES is located in FORT-DE-FRANCE (97200), in the department Martinique.
Where to find the tax return of EURO CARAIBES USINES SERVICES ?
The tax return of EURO CARAIBES USINES SERVICES 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 EURO CARAIBES USINES SERVICES operate?
EURO CARAIBES USINES SERVICES 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
Rotate your phone to landscape mode to view the chart