SIREN : 799969290
LE PHARE DES ANTILLES is a French company founded 12 years ago, specialized in the sector Autre imprimerie (labeur). Based in CAPESTERRE-BELLE-EAU (97130), this company of category PME shows in 2019 a revenue of 187 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 186 923 € | 155 210 € | 157 305 € | 153 616 € | 143 893 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | -596 € | -447 € | 1 663 € | 32 987 € | 28 973 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -2 993 € | 5 392 € | 2 662 € | 28 348 € | 29 896 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -0.3% | -0.3% | 1.1% | 21.5% | 20.1% |
In 2024, LE PHARE DES ANTILLES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
43.344%
20.038%
21.9%
In 2024, the debt ratio of LE PHARE DES ANTILLES (43.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LE PHARE DES ANTILLES (20.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 279.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
279.847
In 2024, the liquidity ratio of LE PHARE DES ANTILLES (279.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LE PHARE DES ANTILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of LE PHARE DES ANTILLES in 2019 is 187 k€.
LE PHARE DES ANTILLES recorded a net loss in 2019.
The headquarters of LE PHARE DES ANTILLES is located in CAPESTERRE-BELLE-EAU (97130), in the department Guadeloupe.
The tax return of LE PHARE 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).
LE PHARE DES ANTILLES operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.