Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-09-26 (14 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: FORT-DE-FRANCE (97200), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PREVIDIA CARAIBES : revenue, balance sheet and financial ratios
PREVIDIA CARAIBES is a French company
founded 14 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in FORT-DE-FRANCE (97200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PREVIDIA CARAIBES (SIREN 534904198)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, PREVIDIA CARAIBES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2.95. 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
2.951
Liquidity indicators evolution PREVIDIA CARAIBES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
6.303
7.932
2.951
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
2.952023
2021
2022
2023
Q1: 123.5
Med: 243.58
Q3: 584.99
Watch
In 2023, the liquidity ratio of PREVIDIA CARAIBES (2.95) 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.
Positioning of PREVIDIA CARAIBES in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Similar companies (Activités des agents et courtiers d'assurances)
Compare PREVIDIA CARAIBES with other companies in the same sector:
Frequently asked questions about PREVIDIA CARAIBES
What is the revenue of PREVIDIA CARAIBES ?
The revenue of PREVIDIA CARAIBES is not publicly disclosed (confidential accounts filed with INPI).
Is PREVIDIA CARAIBES profitable?
Profitability information is not publicly available.
Where is the headquarters of PREVIDIA CARAIBES ?
The headquarters of PREVIDIA CARAIBES is located in FORT-DE-FRANCE (97200), in the department Martinique.
Where to find the tax return of PREVIDIA CARAIBES ?
The tax return of PREVIDIA 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 PREVIDIA CARAIBES operate?
PREVIDIA CARAIBES operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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