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

CARAIB FERRY RENT : revenue, balance sheet and financial ratios

CARAIB FERRY RENT is a French company founded 11 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in FORT-DE-FRANCE (97234), this company of category PME shows in 2023 a net income positive of 9 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

Historique financier - CARAIB FERRY RENT (SIREN 809412620)
Kennzahl 2023
Umsatz N/C
Nettoergebnis 9 395 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, CARAIB FERRY RENT generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

9 395 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

14.92%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

81.789%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

4.0%

Entwicklung der Solvenzkennzahlen
CARAIB FERRY RENT

Positionnement sectoriel

Debt ratio
14.92 2023
2023
Q1: 0.0
Méd: 19.07
Q3: 111.06
Good

In 2023, the debt ratio of CARAIB FERRY RENT (14.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
81.79% 2023
2023
Q1: 0.0%
Méd: 25.82%
Q3: 58.21%
Excellent

In 2023, the financial autonomy of CARAIB FERRY RENT (81.8%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 335.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

335.098

Entwicklung der Liquiditätskennzahlen
CARAIB FERRY RENT

Positionnement sectoriel

Liquidity ratio
335.1 2023
2023
Q1: 89.67
Méd: 199.74
Q3: 499.08
Good

In 2023, the liquidity ratio of CARAIB FERRY RENT (335.10) 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.

Positionnement de CARAIB FERRY RENT dans son secteur

Vergleich mit der Branche Location et location-bail d'articles de loisirs et de sport

Bewertungsschätzung

Based on 87 transactions of similar company sales (all years), the value of CARAIB FERRY RENT is estimated at 23 025 € (range 12 545€ - 65 098€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
87 tx
12k€ 23k€ 65k€
23 025 € Range: 12 545€ - 65 098€
NAF 5 all-time

Valuation method used

Net Income Multiple
9 395 € × 2.5x = 23 026 €
Range: 12 546€ - 65 098€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 87 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location et location-bail d'articles de loisirs et de sport )

Compare CARAIB FERRY RENT with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about CARAIB FERRY RENT

What is the revenue of CARAIB FERRY RENT ?

The revenue of CARAIB FERRY RENT is not publicly disclosed (confidential accounts filed with INPI).

Is CARAIB FERRY RENT profitable?

Yes, CARAIB FERRY RENT generated a net profit of 9 k€ in 2023.

Where is the headquarters of CARAIB FERRY RENT ?

The headquarters of CARAIB FERRY RENT is located in FORT-DE-FRANCE (97234), in the department Martinique.

Where to find the tax return of CARAIB FERRY RENT ?

The tax return of CARAIB FERRY RENT 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 CARAIB FERRY RENT operate?

CARAIB FERRY RENT operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.