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

LES ECURIES DU KARIBOU : revenue, balance sheet and financial ratios

LES ECURIES DU KARIBOU is a French company founded 11 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in SENLISSE (78720), this company of category PME shows in 2016 a net income negative of -490€. 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 - LES ECURIES DU KARIBOU (SIREN 809329881)
Indicator 2016
Revenue N/C
Net income -490 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, LES ECURIES DU KARIBOU records a net loss of 490 €. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-490 €

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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 0%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2016) ?
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

43.593%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
LES ECURIES DU KARIBOU

Sector positioning

Debt ratio
0.0 2016
2016
Q1: 0.0
Med: 25.53
Q3: 155.38
Excellent

In 2016, the debt ratio of LES ECURIES DU KARIBOU (0.00) 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
43.59% 2016
2016
Q1: 3.67%
Med: 28.49%
Q3: 58.97%
Good

In 2016, the financial autonomy of LES ECURIES DU KARIBOU (43.6%) 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.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 2.1 years
Excellent

In 2016, the repayment capacity of LES ECURIES DU KARIBOU (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of LES ECURIES DU KARIBOU in its sector

Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs

Similar companies (Enseignement de disciplines sportives et d'activités de loisirs)

Compare LES ECURIES DU KARIBOU with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement de disciplines sportives et d'activités de loisirs

Frequently asked questions about LES ECURIES DU KARIBOU

What is the revenue of LES ECURIES DU KARIBOU ?

The revenue of LES ECURIES DU KARIBOU is not publicly disclosed (confidential accounts filed with INPI).

Is LES ECURIES DU KARIBOU profitable?

LES ECURIES DU KARIBOU recorded a net loss in 2016.

Where is the headquarters of LES ECURIES DU KARIBOU ?

The headquarters of LES ECURIES DU KARIBOU is located in SENLISSE (78720), in the department Yvelines.

Where to find the tax return of LES ECURIES DU KARIBOU ?

The tax return of LES ECURIES DU KARIBOU 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 LES ECURIES DU KARIBOU operate?

LES ECURIES DU KARIBOU operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.