Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-10-01 (8 years)Status: ActiveBusiness sector: Agences immobilièresLocation: LE LAMENTIN (97232), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EXPERTIS CARIB'IM : revenue, balance sheet and financial ratios
EXPERTIS CARIB'IM is a French company
founded 8 years ago,
specialized in the sector Agences immobilières.
Based in LE LAMENTIN (97232),
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 - EXPERTIS CARIB'IM (SIREN 837771328)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, EXPERTIS CARIB'IM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 -31%. 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 176%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-31.347%
Financial autonomy (2023)
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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
176.475%
Asset age ratio (2023)
?
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
2023
Debt ratio
-31.347
Financial autonomy
176.475
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-31.352023
2023
Q1: 0.0
Med: 11.27
Q3: 68.66
Excellent
In 2023, the debt ratio of EXPERTIS CARIB'IM (-31.35) 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
176.47%2023
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Excellent
In 2023, the financial autonomy of EXPERTIS CARIB'IM (176.5%) 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 19.29. 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
19.287
Liquidity indicators evolution EXPERTIS CARIB'IM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
19.287
Interest coverage
None
Sector positioning
Liquidity ratio
19.292023
2023
Q1: 106.74
Med: 191.7
Q3: 498.6
Watch
In 2023, the liquidity ratio of EXPERTIS CARIB'IM (19.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of EXPERTIS CARIB'IM in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare EXPERTIS CARIB'IM with other companies in the same sector:
Frequently asked questions about EXPERTIS CARIB'IM
What is the revenue of EXPERTIS CARIB'IM ?
The revenue of EXPERTIS CARIB'IM is not publicly disclosed (confidential accounts filed with INPI).
Is EXPERTIS CARIB'IM profitable?
Profitability information is not publicly available.
Where is the headquarters of EXPERTIS CARIB'IM ?
The headquarters of EXPERTIS CARIB'IM is located in LE LAMENTIN (97232), in the department Martinique.
Where to find the tax return of EXPERTIS CARIB'IM ?
The tax return of EXPERTIS CARIB'IM 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 EXPERTIS CARIB'IM operate?
EXPERTIS CARIB'IM operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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