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

LA COMPAGNIE D'INGENIERIE TOURISTIQUE DES ANTILLES : revenue, balance sheet and financial ratios

LA COMPAGNIE D'INGENIERIE TOURISTIQUE DES ANTILLES is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LE GOSIER (97190), this company of category PME shows in 2018 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 - LA COMPAGNIE D'INGENIERIE TOURISTIQUE DES ANTILLES (SIREN 824614341)
Indicator 2018
Revenue N/C
Net income -3 710 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, LA COMPAGNIE D'INGENIERIE TOURISTIQUE DES ANTILLES records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 710 €

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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 14%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.317%

Financial autonomy (2018) ?
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

50.121%

Solvency indicators evolution
LA COMPAGNIE D'INGENIERIE TOURISTIQUE DES ANTILLES

Sector positioning

Debt ratio
14.32 2018
2018
Q1: 0.0
Med: 4.48
Q3: 43.96
Average

In 2018, the debt ratio of LA COMPAGNIE D'INGENIERIE... (14.32) 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
50.12% 2018
2018
Q1: 5.8%
Med: 39.4%
Q3: 72.72%
Good

In 2018, the financial autonomy of LA COMPAGNIE D'INGENIERIE... (50.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 229.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

229.182

Liquidity indicators evolution
LA COMPAGNIE D'INGENIERIE TOURISTIQUE DES ANTILLES

Sector positioning

Liquidity ratio
229.18 2018
2018
Q1: 134.77
Med: 263.86
Q3: 637.17
Average

In 2018, the liquidity ratio of LA COMPAGNIE D'INGENIERIE... (229.18) 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 LA COMPAGNIE D'INGENIERIE TOURISTIQUE DES ANTILLES in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare LA COMPAGNIE D'INGENIERIE TOURISTIQUE DES ANTILLES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about LA COMPAGNIE D'INGENIERIE TOURISTIQUE DES ANTILLES

What is the revenue of LA COMPAGNIE D'INGENIERIE TOURISTIQUE DES ANTILLES ?

The revenue of LA COMPAGNIE D'INGENIERIE TOURISTIQUE DES ANTILLES is not publicly disclosed (confidential accounts filed with INPI).

Is LA COMPAGNIE D'INGENIERIE TOURISTIQUE DES ANTILLES profitable?

LA COMPAGNIE D'INGENIERIE TOURISTIQUE DES ANTILLES recorded a net loss in 2018.

Where is the headquarters of LA COMPAGNIE D'INGENIERIE TOURISTIQUE DES ANTILLES ?

The headquarters of LA COMPAGNIE D'INGENIERIE TOURISTIQUE DES ANTILLES is located in LE GOSIER (97190), in the department Guadeloupe.

Where to find the tax return of LA COMPAGNIE D'INGENIERIE TOURISTIQUE DES ANTILLES ?

The tax return of LA COMPAGNIE D'INGENIERIE TOURISTIQUE DES ANTILLES 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 LA COMPAGNIE D'INGENIERIE TOURISTIQUE DES ANTILLES operate?

LA COMPAGNIE D'INGENIERIE TOURISTIQUE DES ANTILLES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.