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

LEVANT ANTILLES : revenue, balance sheet and financial ratios

LEVANT ANTILLES is a French company founded 42 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LES TROIS-ILETS (97229), this company of category PME shows in 2023 a net income negative of -61 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 - LEVANT ANTILLES (SIREN 329859078)
Indicator 2023 2022
Revenue N/C N/C
Net income -61 377 € -56 458 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, LEVANT ANTILLES records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-61 377 €

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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 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.054%

Financial autonomy (2023) ?
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

78.314%

Asset age ratio (2023) ?
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

22.1%

Solvency indicators evolution
LEVANT ANTILLES

Sector positioning

Debt ratio
0.05 2023
2022
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Good

In 2023, the debt ratio of LEVANT ANTILLES (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
78.31% 2023
2022
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Excellent

In 2023, the financial autonomy of LEVANT ANTILLES (78.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 281.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

281.95

Liquidity indicators evolution
LEVANT ANTILLES

Sector positioning

Liquidity ratio
281.95 2023
2022
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Average

In 2023, the liquidity ratio of LEVANT ANTILLES (281.95) 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 LEVANT ANTILLES in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare LEVANT ANTILLES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about LEVANT ANTILLES

What is the revenue of LEVANT ANTILLES ?

The revenue of LEVANT ANTILLES is not publicly disclosed (confidential accounts filed with INPI).

Is LEVANT ANTILLES profitable?

LEVANT ANTILLES recorded a net loss in 2023.

Where is the headquarters of LEVANT ANTILLES ?

The headquarters of LEVANT ANTILLES is located in LES TROIS-ILETS (97229), in the department Martinique.

Where to find the tax return of LEVANT ANTILLES ?

The tax return of LEVANT 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 LEVANT ANTILLES operate?

LEVANT ANTILLES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.