SIREN : 883548901
ZOTCAR CARAIBES is a French company founded 5 years ago, specialized in the sector Programmation informatique. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2024 a net income negative of -150 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -149 765 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, ZOTCAR CARAIBES records a net loss of 150 k€. This deficit will reduce equity on the balance sheet.
-149 765 €
The debt ratio (= Financial debt / Equity x 100) stands at 447%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
447.177%
14.321%
29.0%
In 2024, the debt ratio of ZOTCAR CARAIBES (447.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ZOTCAR CARAIBES (14.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 390.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
390.323
In 2024, the liquidity ratio of ZOTCAR CARAIBES (390.32) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 172 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1281 days. Excellent situation: suppliers finance 1109 days of the operating cycle (retail model).
0 €
172 j
1281 j
0 j
Compare ZOTCAR CARAIBES with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ZOTCAR CARAIBES is not publicly disclosed (confidential accounts filed with INPI).
ZOTCAR CARAIBES recorded a net loss in 2024.
The headquarters of ZOTCAR CARAIBES is located in FORT-DE-FRANCE (97200), in the department Martinique.
The tax return of ZOTCAR 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).
ZOTCAR CARAIBES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.