Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CARAVANESERAIL : revenue, balance sheet and financial ratios

CARAVANESERAIL is a French company founded 28 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SCHOELCHER (97233), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Historique financier - CARAVANESERAIL (SIREN 417805553)
Indicador 2024
Ingresos N/C
Resultado neto 0 €
EBITDA N/C
Margen neto N/C

Ingresos y cuenta de resultados

En 2024, CARAVANESERAIL registra una pérdida neta de 0 €.

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de liquidez

El ratio de liquidez se sitúa en 3656.55. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

3656.549

Evolución de indicadores de liquidez
CARAVANESERAIL

Positionnement sectoriel

Ratio de liquidez
3656.55 2024
2024
Q1: 83.19
Méd: 307.52
Q3: 1319.53
Excelente

En 2024, el ratio de liquidez de CARAVANESERAIL (3656.55) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Positionnement de CARAVANESERAIL dans son secteur

Comparación con el sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare CARAVANESERAIL with other companies in the same sector:

Frequently asked questions about CARAVANESERAIL

What is the revenue of CARAVANESERAIL ?

The revenue of CARAVANESERAIL is not publicly disclosed (confidential accounts filed with INPI).

Is CARAVANESERAIL profitable?

Profitability information is not publicly available.

Where is the headquarters of CARAVANESERAIL ?

The headquarters of CARAVANESERAIL is located in SCHOELCHER (97233), in the department Martinique.

Where to find the tax return of CARAVANESERAIL ?

The tax return of CARAVANESERAIL 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 CARAVANESERAIL operate?

CARAVANESERAIL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.