SIREN : 405354812
ANSE CARAIBES is a French company founded 29 years ago, specialized in the sector Autres services de restauration n.c.a.. Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2023 a net income positive of 161 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 160 617 € | 181 240 € | 131 891 € | 39 820 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, ANSE CARAIBES generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 40 k€ -> 161 k€.
160 617 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
56.02%
3.8%
In 2023, the debt ratio of ANSE CARAIBES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of ANSE CARAIBES (56.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.403
In 2023, the liquidity ratio of ANSE CARAIBES (214.40) 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.
Based on 204 transactions of similar company sales (all years), the value of ANSE CARAIBES is estimated at 1 263 107 € (range 597 447€ - 2 423 250€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 204 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ANSE CARAIBES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de restauration n.c.a.
The revenue of ANSE CARAIBES is not publicly disclosed (confidential accounts filed with INPI).
Yes, ANSE CARAIBES generated a net profit of 161 k€ in 2023.
The headquarters of ANSE CARAIBES is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.
The tax return of ANSE CARAIBES 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).
ANSE CARAIBES operates in the sector Autres services de restauration n.c.a. (NAF code 56.29B). See the 'Sector positioning' section above to compare the company with its competitors.