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GITES COULEUR CARAIBES : revenue, balance sheet and financial ratios

GITES COULEUR CARAIBES is a French company founded 18 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in BOUILLANTE (97125), this company of category PME shows in 2021 a revenue of 281 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 - GITES COULEUR CARAIBES (SIREN 503883852)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C 281 217 € N/C
Net income -48 150 € 100 024 € 139 856 € 131 232 € -16 807 €
EBITDA N/C N/C N/C 139 088 € N/C
Net margin N/C N/C N/C 46.7% N/C

Revenue and income statement

In 2024, GITES COULEUR CARAIBES records a net loss of 48 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

-48 150 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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

41.048%

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

69.128%

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

74.9%

Solvency indicators evolution
GITES COULEUR CARAIBES

Sector positioning

Debt ratio
41.05 2024
2022
2023
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Average +15 pts over 3 years

In 2024, the debt ratio of GITES COULEUR CARAIBES (41.05) 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
69.13% 2024
2022
2023
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Excellent

In 2024, the financial autonomy of GITES COULEUR CARAIBES (69.1%) 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 1884.55. 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

1884.554

Liquidity indicators evolution
GITES COULEUR CARAIBES

Sector positioning

Liquidity ratio
1884.55 2024
2022
2023
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Excellent

In 2024, the liquidity ratio of GITES COULEUR CARAIBES (1884.55) 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
GITES COULEUR CARAIBES

Positioning of GITES COULEUR CARAIBES 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 GITES COULEUR CARAIBES 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 GITES COULEUR CARAIBES

What is the revenue of GITES COULEUR CARAIBES ?

The revenue of GITES COULEUR CARAIBES in 2021 is 281 k€.

Is GITES COULEUR CARAIBES profitable?

GITES COULEUR CARAIBES recorded a net loss in 2024.

Where is the headquarters of GITES COULEUR CARAIBES ?

The headquarters of GITES COULEUR CARAIBES is located in BOUILLANTE (97125), in the department Guadeloupe.

Where to find the tax return of GITES COULEUR CARAIBES ?

The tax return of GITES COULEUR 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 GITES COULEUR CARAIBES operate?

GITES COULEUR CARAIBES 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.