SIREN : 512982836
CARAIBES-BENNES is a French company founded 16 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in SAINT-JOSEPH (97212), this company of category PME shows in 2022 a net income negative of -6 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
| Indicador | 2022 |
|---|---|
| Ingresos | N/C |
| Resultado neto | -6 197 € |
| EBITDA | N/C |
| Margen neto | N/C |
In 2022, CARAIBES-BENNES records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-6 197 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.389%
72.216%
62.0%
In 2022, the debt ratio of CARAIBES-BENNES (22.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CARAIBES-BENNES (72.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 354.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
354.293
In 2022, the liquidity ratio of CARAIBES-BENNES (354.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare CARAIBES-BENNES with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of CARAIBES-BENNES is not publicly disclosed (confidential accounts filed with INPI).
CARAIBES-BENNES recorded a net loss in 2022.
The headquarters of CARAIBES-BENNES is located in SAINT-JOSEPH (97212), in the department Martinique.
The tax return of CARAIBES-BENNES 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).
CARAIBES-BENNES operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.