Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2014-01-23 (12 Jahre)Status: AktivBranche: Vente à distance sur catalogue généralStandort: SAINT-MARTIN (None), None
CARAIBES DOUBLE EXCELLENCE : revenue, balance sheet and financial ratios
CARAIBES DOUBLE EXCELLENCE is a French company
founded 12 years ago,
specialized in the sector Vente à distance sur catalogue général.
Based in SAINT-MARTIN (None),
this company of category PME
shows in 2024 a revenue of 198 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CARAIBES DOUBLE EXCELLENCE achieves revenue of 198 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.4%). Significant drop of -22% vs 2023. After deducting consumption (83 k€), gross margin stands at 115 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
197 815 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
115 094 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
12 562 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
12 267 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
1.707%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen CARAIBES DOUBLE EXCELLENCE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.707
Finanzielle Autonomie
40.932
44.304
50.178
56.568
53.793
51.335
51.046
59.44
64.361
Rückzahlungsfähigkeit
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.105
Cashflow / Umsatz
-3.921%
3.745%
4.829%
4.625%
5.736%
4.96%
5.104%
7.413%
8.777%
Positionnement sectoriel
Debt ratio
1.712024
2022
2023
2024
Q1: 0.0
Méd: 0.17
Q3: 44.06
Average+26 pts über 3 Jahre
In 2024, the debt ratio of CARAIBES DOUBLE EXCELLENCE (1.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
64.36%2024
2022
2023
2024
Q1: 0.0%
Méd: 15.93%
Q3: 50.29%
Excellent
In 2024, the financial autonomy of CARAIBES DOUBLE EXCELLENCE (64.4%) 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.
Repayment capacity
0.1 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.08 years
Average+25 pts über 3 Jahre
In 2024, the repayment capacity of CARAIBES DOUBLE EXCELLENCE (0.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 287.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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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
287.426
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen CARAIBES DOUBLE EXCELLENCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
147.506
145.54
179.955
216.37
213.454
203.211
202.736
245.533
287.426
Zinsdeckung
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Positionnement sectoriel
Liquidity ratio
287.432024
2022
2023
2024
Q1: 103.98
Méd: 181.92
Q3: 366.19
Good+8 pts über 3 Jahre
In 2024, the liquidity ratio of CARAIBES DOUBLE EXCELLENCE (287.43) 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.
Interest coverage
0.0x2024
2022
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 0.0x
Average
In 2024, the interest coverage of CARAIBES DOUBLE EXCELLENCE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Overall, WCR represents 30 days of revenue, i.e. 17 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
68 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2024)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
30 j
Entwicklung des Working Capital und der Zahlungsfristen CARAIBES DOUBLE EXCELLENCE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
22 636 €
11 589 €
12 699 €
12 388 €
12 793 €
44 142 €
30 714 €
25 740 €
16 654 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
0
Crédit clients (jours)
21
13
19
18
15
10
9
9
7
Crédit fournisseurs (jours)
50
56
55
65
66
89
98
88
68
Positionnement de CARAIBES DOUBLE EXCELLENCE dans son secteur
Vergleich mit der Branche Vente à distance sur catalogue général
Bewertungsschätzung
Based on 121 transactions of similar company sales
(all years),
the value of CARAIBES DOUBLE EXCELLENCE is estimated at
48 840 €
(range 22 209€ - 115 354€).
With an EBITDA of 12 562€, the sector multiple of 3.2x is applied.
The price/revenue ratio is 0.27x
(conservative valuation).
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.
Estimated enterprise value2024
121 transactions
22k€48k€115k€
48 840 €Range: 22 209€ - 115 354€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
12 562 €×3.2x
Estimation40 017 €
17 484€ - 92 677€
Revenue Multiple30%
197 815 €×0.27x
Estimation53 402 €
30 958€ - 114 757€
Net Income Multiple20%
17 047 €×3.8x
Estimation64 055 €
20 898€ - 172 945€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue général)
Compare CARAIBES DOUBLE EXCELLENCE with other companies in the same sector:
Frequently asked questions about CARAIBES DOUBLE EXCELLENCE
What is the revenue of CARAIBES DOUBLE EXCELLENCE ?
The revenue of CARAIBES DOUBLE EXCELLENCE in 2024 is 198 k€.
Is CARAIBES DOUBLE EXCELLENCE profitable?
Yes, CARAIBES DOUBLE EXCELLENCE generated a net profit of 17 k€ in 2024.
Where is the headquarters of CARAIBES DOUBLE EXCELLENCE ?
The headquarters of CARAIBES DOUBLE EXCELLENCE is located in SAINT-MARTIN.
Where to find the tax return of CARAIBES DOUBLE EXCELLENCE ?
The tax return of CARAIBES DOUBLE EXCELLENCE 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 CARAIBES DOUBLE EXCELLENCE operate?
CARAIBES DOUBLE EXCELLENCE operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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