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ISOLATION PROFESSIONNEL CARAIBES : revenue, balance sheet and financial ratios

ISOLATION PROFESSIONNEL CARAIBES is a French company founded 1 years ago, specialized in the sector Travaux d'isolation. 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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ISOLATION PROFESSIONNEL CARAIBES (SIREN 933538050)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ISOLATION PROFESSIONNEL CARAIBES 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 1467%. 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 27%. The balance between equity and debt is satisfactory.

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

1467.442%

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

26.715%

Solvency indicators evolution
ISOLATION PROFESSIONNEL CARAIBES

Sector positioning

Debt ratio
1467.44 2024
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Watch

In 2024, the debt ratio of ISOLATION PROFESSIONNEL C... (1467.44) 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
26.71% 2024
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Average

In 2024, the financial autonomy of ISOLATION PROFESSIONNEL C... (26.7%) 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 26.07. 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

26.066

Liquidity indicators evolution
ISOLATION PROFESSIONNEL CARAIBES

Sector positioning

Liquidity ratio
26.07 2024
2024
Q1: 139.62
Med: 199.69
Q3: 307.67
Watch

In 2024, the liquidity ratio of ISOLATION PROFESSIONNEL C... (26.07) 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 ISOLATION PROFESSIONNEL CARAIBES in its sector

Comparison with sector Travaux d'isolation

Similar companies (Travaux d'isolation)

Compare ISOLATION PROFESSIONNEL CARAIBES with other companies in the same sector:

Frequently asked questions about ISOLATION PROFESSIONNEL CARAIBES

What is the revenue of ISOLATION PROFESSIONNEL CARAIBES ?

The revenue of ISOLATION PROFESSIONNEL CARAIBES is not publicly disclosed (confidential accounts filed with INPI).

Is ISOLATION PROFESSIONNEL CARAIBES profitable?

Profitability information is not publicly available.

Where is the headquarters of ISOLATION PROFESSIONNEL CARAIBES ?

The headquarters of ISOLATION PROFESSIONNEL CARAIBES is located in DUCOS (97224), in the department Martinique.

Where to find the tax return of ISOLATION PROFESSIONNEL CARAIBES ?

The tax return of ISOLATION PROFESSIONNEL 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 ISOLATION PROFESSIONNEL CARAIBES operate?

ISOLATION PROFESSIONNEL CARAIBES operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.