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

SAS LA COOPERATIVE DU BATIMENT COTE CARAIBES : revenue, balance sheet and financial ratios

SAS LA COOPERATIVE DU BATIMENT COTE CARAIBES is a French company founded 7 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in POINTE-NOIRE (97116), this company of category PME shows in 2020 a net income negative of -3 k€. 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 - SAS LA COOPERATIVE DU BATIMENT COTE CARAIBES (SIREN 848271243)
Indicator 2020 2019
Revenue N/C N/C
Net income -3 268 € -527 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, SAS LA COOPERATIVE DU BATIMENT COTE CARAIBES records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 268 €

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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 13%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.04%

Financial autonomy (2020) ?
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

71.838%

Solvency indicators evolution
SAS LA COOPERATIVE DU BATIMENT COTE CARAIBES

Sector positioning

Debt ratio
13.04 2020
2019
2020
Q1: 1.16
Med: 23.81
Q3: 87.93
Good +11 pts over 2 years

In 2020, the debt ratio of SAS LA COOPERATIVE DU BAT... (13.04) 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
71.84% 2020
2019
2020
Q1: 8.61%
Med: 28.53%
Q3: 49.65%
Excellent

In 2020, the financial autonomy of SAS LA COOPERATIVE DU BAT... (71.8%) 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 533.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

533.758

Liquidity indicators evolution
SAS LA COOPERATIVE DU BATIMENT COTE CARAIBES

Sector positioning

Liquidity ratio
533.76 2020
2019
2020
Q1: 135.63
Med: 193.37
Q3: 286.81
Excellent

In 2020, the liquidity ratio of SAS LA COOPERATIVE DU BAT... (533.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SAS LA COOPERATIVE DU BATIMENT COTE CARAIBES in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare SAS LA COOPERATIVE DU BATIMENT COTE CARAIBES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about SAS LA COOPERATIVE DU BATIMENT COTE CARAIBES

What is the revenue of SAS LA COOPERATIVE DU BATIMENT COTE CARAIBES ?

The revenue of SAS LA COOPERATIVE DU BATIMENT COTE CARAIBES is not publicly disclosed (confidential accounts filed with INPI).

Is SAS LA COOPERATIVE DU BATIMENT COTE CARAIBES profitable?

SAS LA COOPERATIVE DU BATIMENT COTE CARAIBES recorded a net loss in 2020.

Where is the headquarters of SAS LA COOPERATIVE DU BATIMENT COTE CARAIBES ?

The headquarters of SAS LA COOPERATIVE DU BATIMENT COTE CARAIBES is located in POINTE-NOIRE (97116), in the department Guadeloupe.

Where to find the tax return of SAS LA COOPERATIVE DU BATIMENT COTE CARAIBES ?

The tax return of SAS LA COOPERATIVE DU BATIMENT COTE 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 SAS LA COOPERATIVE DU BATIMENT COTE CARAIBES operate?

SAS LA COOPERATIVE DU BATIMENT COTE CARAIBES operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.