Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IRIS CARAIBES : revenue, balance sheet and financial ratios
IRIS CARAIBES is a French company
founded 8 years ago,
specialized in the sector Programmation informatique.
Based in DUCOS (97224),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IRIS CARAIBES (SIREN 840472765)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, IRIS CARAIBES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 139.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
139.988
Liquidity indicators evolution IRIS CARAIBES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
139.988
Interest coverage
None
Sector positioning
Liquidity ratio
139.992019
2019
Q1: 126.89
Med: 228.04
Q3: 415.67
Average
In 2019, the liquidity ratio of IRIS CARAIBES (139.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of IRIS CARAIBES in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare IRIS CARAIBES with other companies in the same sector:
The revenue of IRIS CARAIBES is not publicly disclosed (confidential accounts filed with INPI).
Is IRIS CARAIBES profitable?
Profitability information is not publicly available.
Where is the headquarters of IRIS CARAIBES ?
The headquarters of IRIS CARAIBES is located in DUCOS (97224), in the department Martinique.
Where to find the tax return of IRIS CARAIBES ?
The tax return of IRIS 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 IRIS CARAIBES operate?
IRIS CARAIBES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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