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

L'EDEN CARAIBES : revenue, balance sheet and financial ratios

L'EDEN CARAIBES is a French company founded 13 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in BOUILLANTE (97125), this company of category PME shows in 2020 a net income negative of -126 k€. 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 - L'EDEN CARAIBES (SIREN 790880520)
Indicator 2020 2019
Revenue N/C N/C
Net income -126 072 € -105 022 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, L'EDEN CARAIBES records a net loss of 126 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-126 072 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -1427%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1427.361%

Financial autonomy (2020) ?
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

-7.481%

Asset age ratio (2020) ?
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

72.7%

Solvency indicators evolution
L'EDEN CARAIBES

Sector positioning

Debt ratio
-1427.36 2020
2019
2020
Q1: -108.62
Med: 8.44
Q3: 158.95
Excellent -50 pts over 2 years

In 2020, the debt ratio of L'EDEN CARAIBES (-1427.36) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-7.48% 2020
2019
2020
Q1: 0.0%
Med: 30.02%
Q3: 72.67%
Average

In 2020, the financial autonomy of L'EDEN CARAIBES (-7.5%) 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 425.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

425.711

Liquidity indicators evolution
L'EDEN CARAIBES

Sector positioning

Liquidity ratio
425.71 2020
2019
2020
Q1: 37.47
Med: 121.04
Q3: 328.8
Excellent

In 2020, the liquidity ratio of L'EDEN CARAIBES (425.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of L'EDEN CARAIBES in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare L'EDEN CARAIBES with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about L'EDEN CARAIBES

What is the revenue of L'EDEN CARAIBES ?

The revenue of L'EDEN CARAIBES is not publicly disclosed (confidential accounts filed with INPI).

Is L'EDEN CARAIBES profitable?

L'EDEN CARAIBES recorded a net loss in 2020.

Where is the headquarters of L'EDEN CARAIBES ?

The headquarters of L'EDEN CARAIBES is located in BOUILLANTE (97125), in the department Guadeloupe.

Where to find the tax return of L'EDEN CARAIBES ?

The tax return of L'EDEN 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 L'EDEN CARAIBES operate?

L'EDEN CARAIBES operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.