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INSTITUT SUPERIEUR CARAIBEEN DE MANAGEMENT : revenue, balance sheet and financial ratios

INSTITUT SUPERIEUR CARAIBEEN DE MANAGEMENT is a French company founded 18 years ago, specialized in the sector Enseignement post-secondaire non supérieur. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2015 a net income negative of -4 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 - INSTITUT SUPERIEUR CARAIBEEN DE MANAGEMENT (SIREN 500680756)
Indicator 2017 2016 2015
Revenue N/C N/C N/C
Net income 0 € 0 € -3 565 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2017, INSTITUT SUPERIEUR CARAIBEEN DE MANAGEMENT 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 -1%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-0.921%

Financial autonomy (2017) ?
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

7.164%

Solvency indicators evolution
INSTITUT SUPERIEUR CARAIBEEN DE MANAGEMENT

Sector positioning

Debt ratio
-0.92 2017
2016
2017
Q1: 0.0
Med: 2.99
Q3: 7.26
Excellent

In 2017, the debt ratio of INSTITUT SUPERIEUR CARAIB... (-0.92) 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
7.16% 2017
2016
2017
Q1: 34.85%
Med: 49.09%
Q3: 57.75%
Watch

In 2017, the financial autonomy of INSTITUT SUPERIEUR CARAIB... (7.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 11.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

11.486

Liquidity indicators evolution
INSTITUT SUPERIEUR CARAIBEEN DE MANAGEMENT

Sector positioning

Liquidity ratio
11.49 2017
2016
2017
Q1: 15.04
Med: 92.09
Q3: 293.55
Watch +10 pts over 2 years

In 2017, the liquidity ratio of INSTITUT SUPERIEUR CARAIB... (11.49) 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 INSTITUT SUPERIEUR CARAIBEEN DE MANAGEMENT in its sector

Comparison with sector Enseignement post-secondaire non supérieur

Similar companies (Enseignement post-secondaire non supérieur)

Compare INSTITUT SUPERIEUR CARAIBEEN DE MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement post-secondaire non supérieur

Frequently asked questions about INSTITUT SUPERIEUR CARAIBEEN DE MANAGEMENT

What is the revenue of INSTITUT SUPERIEUR CARAIBEEN DE MANAGEMENT ?

The revenue of INSTITUT SUPERIEUR CARAIBEEN DE MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is INSTITUT SUPERIEUR CARAIBEEN DE MANAGEMENT profitable?

INSTITUT SUPERIEUR CARAIBEEN DE MANAGEMENT recorded a net loss in 2015.

Where is the headquarters of INSTITUT SUPERIEUR CARAIBEEN DE MANAGEMENT ?

The headquarters of INSTITUT SUPERIEUR CARAIBEEN DE MANAGEMENT is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of INSTITUT SUPERIEUR CARAIBEEN DE MANAGEMENT ?

The tax return of INSTITUT SUPERIEUR CARAIBEEN DE MANAGEMENT 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 INSTITUT SUPERIEUR CARAIBEEN DE MANAGEMENT operate?

INSTITUT SUPERIEUR CARAIBEEN DE MANAGEMENT operates in the sector Enseignement post-secondaire non supérieur (NAF code 85.41Z). See the 'Sector positioning' section above to compare the company with its competitors.