Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-03-01 (5 years)Status: ActiveBusiness sector: Autres activités de nettoyage des bâtiments et nettoyage industrielLocation: BAIE-MAHAULT (97122), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRAMS-CARAIBES : revenue, balance sheet and financial ratios
TRAMS-CARAIBES is a French company
founded 5 years ago,
specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel.
Based in BAIE-MAHAULT (97122),
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 - TRAMS-CARAIBES (SIREN 895357655)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, TRAMS-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 55.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
55.549
Liquidity indicators evolution TRAMS-CARAIBES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
55.549
Interest coverage
None
Sector positioning
Liquidity ratio
55.552021
2021
Q1: 126.12
Med: 180.34
Q3: 264.8
Watch
In 2021, the liquidity ratio of TRAMS-CARAIBES (55.55) 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 TRAMS-CARAIBES in its sector
Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel
Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)
Compare TRAMS-CARAIBES with other companies in the same sector:
The revenue of TRAMS-CARAIBES is not publicly disclosed (confidential accounts filed with INPI).
Is TRAMS-CARAIBES profitable?
Profitability information is not publicly available.
Where is the headquarters of TRAMS-CARAIBES ?
The headquarters of TRAMS-CARAIBES is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
Where to find the tax return of TRAMS-CARAIBES ?
The tax return of TRAMS-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 TRAMS-CARAIBES operate?
TRAMS-CARAIBES operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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