ULM CARAIBES GUADELOUPE : revenue, balance sheet and financial ratios

ULM CARAIBES GUADELOUPE is a French company founded 7 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SAINT-FRANCOIS (97118), this company of category PME shows in 2022 a revenue of 494 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 - ULM CARAIBES GUADELOUPE (SIREN 843584624)
Indicator 2024 2022 2021 2019
Revenue N/C 494 290 € 352 254 € 230 441 €
Net income 0 € -19 540 € 11 862 € -119 520 €
EBITDA N/C 101 172 € 83 883 € -40 567 €
Net margin N/C -4.0% 3.4% -51.9%

Revenue and income statement

In 2024, ULM CARAIBES GUADELOUPE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 83.79. 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

83.791

Liquidity indicators evolution
ULM CARAIBES GUADELOUPE

Sector positioning

Liquidity ratio
83.79 2024
2021
2022
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Watch

In 2024, the liquidity ratio of ULM CARAIBES GUADELOUPE (83.79) 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.

Interest coverage
1.14x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.3x
Good -9 pts over 2 years

In 2022, the interest coverage of ULM CARAIBES GUADELOUPE (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 777 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 530 days. The gap of 247 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

777 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

530 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ULM CARAIBES GUADELOUPE

Positioning of ULM CARAIBES GUADELOUPE in its sector

Comparison with sector Autres activités récréatives et de loisirs

Similar companies (Autres activités récréatives et de loisirs)

Compare ULM CARAIBES GUADELOUPE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about ULM CARAIBES GUADELOUPE

What is the revenue of ULM CARAIBES GUADELOUPE ?

The revenue of ULM CARAIBES GUADELOUPE in 2022 is 494 k€.

Is ULM CARAIBES GUADELOUPE profitable?

ULM CARAIBES GUADELOUPE recorded a net loss in 2022.

Where is the headquarters of ULM CARAIBES GUADELOUPE ?

The headquarters of ULM CARAIBES GUADELOUPE is located in SAINT-FRANCOIS (97118), in the department Guadeloupe.

Where to find the tax return of ULM CARAIBES GUADELOUPE ?

The tax return of ULM CARAIBES GUADELOUPE 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 ULM CARAIBES GUADELOUPE operate?

ULM CARAIBES GUADELOUPE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.