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SOC IMMOBILIERE DE LA CARAIBE : revenue, balance sheet and financial ratios

SOC IMMOBILIERE DE LA CARAIBE is a French company founded 41 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2024 a net income negative of -110 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOC IMMOBILIERE DE LA CARAIBE (SIREN 332989540)
Indicator 2024 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income -110 395 € 347 480 € 225 724 € 123 875 € 297 541 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOC IMMOBILIERE DE LA CARAIBE records a net loss of 110 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

-110 395 €

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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 943%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. 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

942.984%

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

9.384%

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

44.6%

Solvency indicators evolution
SOC IMMOBILIERE DE LA CARAIBE

Sector positioning

Debt ratio
942.98 2024
2020
2021
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average +11 pts over 3 years

In 2024, the debt ratio of SOC IMMOBILIERE DE LA CAR... (942.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
9.38% 2024
2020
2021
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Average -19 pts over 3 years

In 2024, the financial autonomy of SOC IMMOBILIERE DE LA CAR... (9.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 326.71. 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

326.713

Liquidity indicators evolution
SOC IMMOBILIERE DE LA CARAIBE

Sector positioning

Liquidity ratio
326.71 2024
2020
2021
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Good +17 pts over 3 years

In 2024, the liquidity ratio of SOC IMMOBILIERE DE LA CAR... (326.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SOC IMMOBILIERE DE LA CARAIBE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SOC IMMOBILIERE DE LA CARAIBE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOC IMMOBILIERE DE LA CARAIBE

What is the revenue of SOC IMMOBILIERE DE LA CARAIBE ?

The revenue of SOC IMMOBILIERE DE LA CARAIBE is not publicly disclosed (confidential accounts filed with INPI).

Is SOC IMMOBILIERE DE LA CARAIBE profitable?

SOC IMMOBILIERE DE LA CARAIBE recorded a net loss in 2024.

Where is the headquarters of SOC IMMOBILIERE DE LA CARAIBE ?

The headquarters of SOC IMMOBILIERE DE LA CARAIBE is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of SOC IMMOBILIERE DE LA CARAIBE ?

The tax return of SOC IMMOBILIERE DE LA CARAIBE 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 SOC IMMOBILIERE DE LA CARAIBE operate?

SOC IMMOBILIERE DE LA CARAIBE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.