WE'COM CARAIBES : revenue, balance sheet and financial ratios

WE'COM CARAIBES is a French company founded 9 years ago, specialized in the sector Autre imprimerie (labeur). Based in SAINTE-ROSE (97115), this company of category PME shows in 2019 a revenue of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - WE'COM CARAIBES (SIREN 828446187)
Indicator 2021 2019 2018 2017
Revenue N/C 31 728 € 20 862 € 10 686 €
Net income 0 € 1 970 € 3 330 € 155 €
EBITDA N/C 4 004 € 4 602 € 839 €
Net margin N/C 6.2% 16.0% 1.5%

Revenue and income statement

Im Jahr 2021 verzeichnet WE'COM CARAIBES einen Nettoverlust von 0 €. Entwicklung 2017-2019: 155 € -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

Die Liquiditätsquote beträgt 109.68. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

109.676

Liquidity indicators evolution
WE'COM CARAIBES

Sector positioning

Liquiditätsquote
109.68 2021
2018
2019
2021
Q1: 153.03
Med: 235.82
Q3: 343.05
Beobachten -10 pts over 3 years

Im Jahr 2021 liegt in den unteren 25% der Branche das liquiditätsquote von WE'COM CARAIBES (109.68). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Zinsdeckung
1.32x 2019
2018
2019
Q1: 0.0x
Med: 0.79x
Q3: 4.79x
Gut +21 pts over 2 years

Im Jahr 2019 liegt über dem Median der Branche das zinsdeckung von WE'COM CARAIBES (1.3x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 463 Tage. Lieferantenfrist: 195 Tage. Die Lücke von 268 Tagen belastet den Cashflow.

Operating WCR (2021) ?
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 (2021) ?
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

463 j

Supplier credit (2021) ?
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

195 j

Inventory turnover (2021) ?
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
WE'COM CARAIBES

Positioning of WE'COM CARAIBES in its sector

Comparison with sector Autre imprimerie (labeur)

Similar companies (Autre imprimerie (labeur))

Compare WE'COM CARAIBES with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about WE'COM CARAIBES

What is the revenue of WE'COM CARAIBES ?

The revenue of WE'COM CARAIBES in 2019 is 32 k€.

Is WE'COM CARAIBES profitable?

Yes, WE'COM CARAIBES generated a net profit of 2 k€ in 2019.

Where is the headquarters of WE'COM CARAIBES ?

The headquarters of WE'COM CARAIBES is located in SAINTE-ROSE (97115), in the department Guadeloupe.

Where to find the tax return of WE'COM CARAIBES ?

The tax return of WE'COM 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 WE'COM CARAIBES operate?

WE'COM CARAIBES operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.