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

KOLIBRI TELECOM GUADELOUPE : revenue, balance sheet and financial ratios

KOLIBRI TELECOM GUADELOUPE is a French company founded 6 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2024 a net income negative of -6 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 - KOLIBRI TELECOM GUADELOUPE (SIREN 879576478)
Indicator 2024 2023 2020
Revenue N/C N/C N/C
Net income -5 983 € 164 992 € -146 193 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, KOLIBRI TELECOM GUADELOUPE records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 983 €

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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. 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

92.826%

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

23.331%

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

47.7%

Solvency indicators evolution
KOLIBRI TELECOM GUADELOUPE

Sector positioning

Debt ratio
92.83 2024
2020
2023
2024
Q1: 0.01
Med: 10.59
Q3: 57.34
Average +50 pts over 3 years

In 2024, the debt ratio of KOLIBRI TELECOM GUADELOUPE (92.83) 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
23.33% 2024
2020
2023
2024
Q1: 9.37%
Med: 24.02%
Q3: 46.92%
Average +24 pts over 3 years

In 2024, the financial autonomy of KOLIBRI TELECOM GUADELOUPE (23.3%) 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 150.58. 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

150.581

Liquidity indicators evolution
KOLIBRI TELECOM GUADELOUPE

Sector positioning

Liquidity ratio
150.58 2024
2020
2023
2024
Q1: 144.08
Med: 203.1
Q3: 276.81
Average

In 2024, the liquidity ratio of KOLIBRI TELECOM GUADELOUPE (150.58) 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 KOLIBRI TELECOM GUADELOUPE in its sector

Comparison with sector Construction de réseaux électriques et de télécommunications

Similar companies (Construction de réseaux électriques et de télécommunications)

Compare KOLIBRI TELECOM GUADELOUPE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications

Frequently asked questions about KOLIBRI TELECOM GUADELOUPE

What is the revenue of KOLIBRI TELECOM GUADELOUPE ?

The revenue of KOLIBRI TELECOM GUADELOUPE is not publicly disclosed (confidential accounts filed with INPI).

Is KOLIBRI TELECOM GUADELOUPE profitable?

KOLIBRI TELECOM GUADELOUPE recorded a net loss in 2024.

Where is the headquarters of KOLIBRI TELECOM GUADELOUPE ?

The headquarters of KOLIBRI TELECOM GUADELOUPE is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of KOLIBRI TELECOM GUADELOUPE ?

The tax return of KOLIBRI TELECOM GUADELOUPE 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 KOLIBRI TELECOM GUADELOUPE operate?

KOLIBRI TELECOM GUADELOUPE operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.