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SNACK CARAIBE BAR : revenue, balance sheet and financial ratios

SNACK CARAIBE BAR is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-PIERRE (97250), this company of category PME shows in 2024 a net income negative of -10 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 - SNACK CARAIBE BAR (SIREN 510252059)
Indicator 2024 2023
Revenue N/C N/C
Net income -9 519 € -69 570 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SNACK CARAIBE BAR records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 519 €

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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 -10%. 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 -39%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-9.72%

Financial autonomy (2024) ?
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

-38.913%

Asset age ratio (2024) ?
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

56.1%

Solvency indicators evolution
SNACK CARAIBE BAR

Sector positioning

Debt ratio
-9.72 2024
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Excellent -35 pts over 2 years

In 2024, the debt ratio of SNACK CARAIBE BAR (-9.72) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-38.91% 2024
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average

In 2024, the financial autonomy of SNACK CARAIBE BAR (-38.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 71.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

71.918

Liquidity indicators evolution
SNACK CARAIBE BAR

Sector positioning

Liquidity ratio
71.92 2024
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average -10 pts over 2 years

In 2024, the liquidity ratio of SNACK CARAIBE BAR (71.92) 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 SNACK CARAIBE BAR in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare SNACK CARAIBE BAR with other companies in the same sector:

Frequently asked questions about SNACK CARAIBE BAR

What is the revenue of SNACK CARAIBE BAR ?

The revenue of SNACK CARAIBE BAR is not publicly disclosed (confidential accounts filed with INPI).

Is SNACK CARAIBE BAR profitable?

SNACK CARAIBE BAR recorded a net loss in 2024.

Where is the headquarters of SNACK CARAIBE BAR ?

The headquarters of SNACK CARAIBE BAR is located in SAINT-PIERRE (97250), in the department Martinique.

Where to find the tax return of SNACK CARAIBE BAR ?

The tax return of SNACK CARAIBE BAR 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 SNACK CARAIBE BAR operate?

SNACK CARAIBE BAR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.