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LIBRE SERVICE LA POINTE D'OR PLUS : revenue, balance sheet and financial ratios

LIBRE SERVICE LA POINTE D'OR PLUS is a French company founded 10 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in LES ABYMES (97139), this company of category PME has financial data available below. 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 - LIBRE SERVICE LA POINTE D'OR PLUS (SIREN 817828734)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, LIBRE SERVICE LA POINTE D'OR PLUS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 94.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

94.715

Liquidity indicators evolution
LIBRE SERVICE LA POINTE D'OR PLUS

Sector positioning

Liquidity ratio
94.72 2016
2016
Q1: 81.16
Med: 128.18
Q3: 209.34
Average

In 2016, the liquidity ratio of LIBRE SERVICE LA POINTE D... (94.72) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1443 days. Excellent situation: suppliers finance 1417 days of the operating cycle (retail model).

Operating WCR (2016) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2016) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

26 j

Supplier credit (2016) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1443 j

Inventory turnover (2016) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LIBRE SERVICE LA POINTE D'OR PLUS

Positioning of LIBRE SERVICE LA POINTE D'OR PLUS in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Similar companies (Autres commerces de détail en magasin non spécialisé)

Compare LIBRE SERVICE LA POINTE D'OR PLUS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about LIBRE SERVICE LA POINTE D'OR PLUS

What is the revenue of LIBRE SERVICE LA POINTE D'OR PLUS ?

The revenue of LIBRE SERVICE LA POINTE D'OR PLUS is not publicly disclosed (confidential accounts filed with INPI).

Is LIBRE SERVICE LA POINTE D'OR PLUS profitable?

Profitability information is not publicly available.

Where is the headquarters of LIBRE SERVICE LA POINTE D'OR PLUS ?

The headquarters of LIBRE SERVICE LA POINTE D'OR PLUS is located in LES ABYMES (97139), in the department Guadeloupe.

Where to find the tax return of LIBRE SERVICE LA POINTE D'OR PLUS ?

The tax return of LIBRE SERVICE LA POINTE D'OR PLUS 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 LIBRE SERVICE LA POINTE D'OR PLUS operate?

LIBRE SERVICE LA POINTE D'OR PLUS operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.