SIREN : 978176220
POOL CARAIBES is a French company founded 2 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in SAINTE-ANNE (97180), 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, POOL CARAIBES 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 6%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5.531%
2.411%
89.8%
In 2024, the debt ratio of POOL CARAIBES (5.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of POOL CARAIBES (2.4%) 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 138.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.53
In 2024, the liquidity ratio of POOL CARAIBES (138.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 879 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 879 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
879 j
0 j
0 j
Compare POOL CARAIBES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of POOL CARAIBES is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of POOL CARAIBES is located in SAINTE-ANNE (97180), in the department Guadeloupe.
The tax return of POOL 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).
POOL CARAIBES operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.