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

INTER SERVICE CARAIBE : revenue, balance sheet and financial ratios

INTER SERVICE CARAIBE is a French company founded 30 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in SAINT-OUEN-SUR-SEINE (93400), this company of category PME shows in 2020 a net income negative of -27 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 - INTER SERVICE CARAIBE (SIREN 402247134)
Indicator 2020
Revenue N/C
Net income -26 984 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, INTER SERVICE CARAIBE records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-26 984 €

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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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1.242%

Financial autonomy (2020) ?
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

100.129%

Solvency indicators evolution
INTER SERVICE CARAIBE

Sector positioning

Debt ratio
-1.24 2020
2020
Q1: 1.83
Med: 29.82
Q3: 92.84
Excellent

In 2020, the debt ratio of INTER SERVICE CARAIBE (-1.24) 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
100.13% 2020
2020
Q1: 19.22%
Med: 38.15%
Q3: 55.98%
Excellent

In 2020, the financial autonomy of INTER SERVICE CARAIBE (100.1%) 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.

Positioning of INTER SERVICE CARAIBE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare INTER SERVICE CARAIBE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about INTER SERVICE CARAIBE

What is the revenue of INTER SERVICE CARAIBE ?

The revenue of INTER SERVICE CARAIBE is not publicly disclosed (confidential accounts filed with INPI).

Is INTER SERVICE CARAIBE profitable?

INTER SERVICE CARAIBE recorded a net loss in 2020.

Where is the headquarters of INTER SERVICE CARAIBE ?

The headquarters of INTER SERVICE CARAIBE is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.

Where to find the tax return of INTER SERVICE CARAIBE ?

The tax return of INTER SERVICE CARAIBE 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 INTER SERVICE CARAIBE operate?

INTER SERVICE CARAIBE operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.