Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GUADELOUPE RECEPTIONS : revenue, balance sheet and financial ratios

GUADELOUPE RECEPTIONS is a French company founded 9 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in BAIE-MAHAULT (97122), this company of category PME has financial data available below. 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 - GUADELOUPE RECEPTIONS (SIREN 822565545)
Indicator 2018 2017
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, GUADELOUPE RECEPTIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 195%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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 (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

195.318%

Financial autonomy (2018) ?
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

50.887%

Asset age ratio (2018) ?
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

91.3%

Solvency indicators evolution
GUADELOUPE RECEPTIONS

Sector positioning

Debt ratio
195.32 2018
2017
2018
Q1: 0.0
Med: 7.51
Q3: 79.8
Watch +54 pts over 2 years

In 2018, the debt ratio of GUADELOUPE RECEPTIONS (195.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
50.89% 2018
2017
2018
Q1: 6.01%
Med: 37.12%
Q3: 66.28%
Good -13 pts over 2 years

In 2018, the financial autonomy of GUADELOUPE RECEPTIONS (50.9%) 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 44.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

44.465

Liquidity indicators evolution
GUADELOUPE RECEPTIONS

Sector positioning

Liquidity ratio
44.47 2018
2017
2018
Q1: 99.14
Med: 161.24
Q3: 297.42
Watch +6 pts over 2 years

In 2018, the liquidity ratio of GUADELOUPE RECEPTIONS (44.47) 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.

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 (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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
GUADELOUPE RECEPTIONS

Positioning of GUADELOUPE RECEPTIONS in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Similar companies (Location et location-bail d'autres biens personnels et domestiques)

Compare GUADELOUPE RECEPTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about GUADELOUPE RECEPTIONS

What is the revenue of GUADELOUPE RECEPTIONS ?

The revenue of GUADELOUPE RECEPTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is GUADELOUPE RECEPTIONS profitable?

Profitability information is not publicly available.

Where is the headquarters of GUADELOUPE RECEPTIONS ?

The headquarters of GUADELOUPE RECEPTIONS is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of GUADELOUPE RECEPTIONS ?

The tax return of GUADELOUPE RECEPTIONS 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 GUADELOUPE RECEPTIONS operate?

GUADELOUPE RECEPTIONS operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.