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

ACM CARAIBES SAS : revenue, balance sheet and financial ratios

ACM CARAIBES SAS is a French company founded 8 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in LE MARIN (97290), this company of category PME shows in 2024 a net income positive of 375 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

Financial history - ACM CARAIBES SAS (SIREN 834869869)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 374 990 € 521 128 € 70 065 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, ACM CARAIBES SAS generates positive net income of 375 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 70 k€ -> 375 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

374 990 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.924%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

67.968%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

91.3%

Solvency indicators evolution
ACM CARAIBES SAS

Sector positioning

Debt ratio
19.92 2024
2022
2023
2024
Q1: 0.0
Med: 14.41
Q3: 91.18
Average -23 pts over 3 years

In 2024, the debt ratio of ACM CARAIBES SAS (19.92) 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
67.97% 2024
2022
2023
2024
Q1: 0.19%
Med: 23.0%
Q3: 57.23%
Excellent +30 pts over 3 years

In 2024, the financial autonomy of ACM CARAIBES SAS (68.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 281.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

281.473

Liquidity indicators evolution
ACM CARAIBES SAS

Sector positioning

Liquidity ratio
281.47 2024
2022
2023
2024
Q1: 83.34
Med: 198.01
Q3: 537.14
Good +20 pts over 3 years

In 2024, the liquidity ratio of ACM CARAIBES SAS (281.47) 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.

Positioning of ACM CARAIBES SAS in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Valuation estimate

Based on 87 transactions of similar company sales (all years), the value of ACM CARAIBES SAS is estimated at 919 036 € (range 500 756€ - 2 598 316€). 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 2024
87 tx
500k€ 919k€ 2598k€
919 036 € Range: 500 756€ - 2 598 316€
NAF 5 all-time

Valuation method used

Net Income Multiple
374 990 € × 2.5x = 919 037 €
Range: 500 757€ - 2 598 317€

Only this financial indicator is available for this company.

Valuation evolution

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 ACM CARAIBES SAS 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 ACM CARAIBES SAS

What is the revenue of ACM CARAIBES SAS ?

The revenue of ACM CARAIBES SAS is not publicly disclosed (confidential accounts filed with INPI).

Is ACM CARAIBES SAS profitable?

Yes, ACM CARAIBES SAS generated a net profit of 375 k€ in 2024.

Where is the headquarters of ACM CARAIBES SAS ?

The headquarters of ACM CARAIBES SAS is located in LE MARIN (97290), in the department Martinique.

Where to find the tax return of ACM CARAIBES SAS ?

The tax return of ACM CARAIBES SAS 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 ACM CARAIBES SAS operate?

ACM CARAIBES SAS 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.