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INDUSTRIE PAPETIERE CARIBBEAN : revenue, balance sheet and financial ratios

INDUSTRIE PAPETIERE CARIBBEAN is a French company founded 11 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. 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 - INDUSTRIE PAPETIERE CARIBBEAN (SIREN 807655428)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, INDUSTRIE PAPETIERE CARIBBEAN 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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

41.519%

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

14.916%

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

68.3%

Solvency indicators evolution
INDUSTRIE PAPETIERE CARIBBEAN

Sector positioning

Debt ratio
41.52 2024
2022
2023
2024
Q1: 0.0
Med: 7.93
Q3: 44.29
Average +48 pts over 3 years

In 2024, the debt ratio of INDUSTRIE PAPETIERE CARIB... (41.52) 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
14.92% 2024
2022
2023
2024
Q1: 13.59%
Med: 36.92%
Q3: 57.79%
Average

In 2024, the financial autonomy of INDUSTRIE PAPETIERE CARIB... (14.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 85.27. 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

85.274

Liquidity indicators evolution
INDUSTRIE PAPETIERE CARIBBEAN

Sector positioning

Liquidity ratio
85.27 2024
2022
2023
2024
Q1: 140.42
Med: 215.62
Q3: 368.47
Watch

In 2024, the liquidity ratio of INDUSTRIE PAPETIERE CARIB... (85.27) 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 INDUSTRIE PAPETIERE CARIBBEAN in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Similar companies (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare INDUSTRIE PAPETIERE CARIBBEAN with other companies in the same sector:

Frequently asked questions about INDUSTRIE PAPETIERE CARIBBEAN

What is the revenue of INDUSTRIE PAPETIERE CARIBBEAN ?

The revenue of INDUSTRIE PAPETIERE CARIBBEAN is not publicly disclosed (confidential accounts filed with INPI).

Is INDUSTRIE PAPETIERE CARIBBEAN profitable?

Profitability information is not publicly available.

Where is the headquarters of INDUSTRIE PAPETIERE CARIBBEAN ?

The headquarters of INDUSTRIE PAPETIERE CARIBBEAN is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of INDUSTRIE PAPETIERE CARIBBEAN ?

The tax return of INDUSTRIE PAPETIERE CARIBBEAN 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 INDUSTRIE PAPETIERE CARIBBEAN operate?

INDUSTRIE PAPETIERE CARIBBEAN operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.