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BATIMENT CARAIBES CONSTRUCTION : revenue, balance sheet and financial ratios

BATIMENT CARAIBES CONSTRUCTION is a French company founded 7 years ago, specialized in the sector Construction d'autres bâtiments. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2022 a revenue of 5.0 M€. 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

Financial history - BATIMENT CARAIBES CONSTRUCTION (SIREN 845059971)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 4 980 023 € N/C N/C N/C
Net income 473 915 € 977 130 € -67 580 € 252 193 € -214 370 € 275 595 €
EBITDA N/C N/C -173 758 € N/C N/C N/C
Net margin N/C N/C -1.4% N/C N/C N/C

Revenue and income statement

In 2024, BATIMENT CARAIBES CONSTRUCTION generates positive net income of 474 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 276 k€ -> 474 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

473 915 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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

33.359%

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

42.352%

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

60.7%

Solvency indicators evolution
BATIMENT CARAIBES CONSTRUCTION

Sector positioning

Debt ratio
33.36 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average -13 pts over 3 years

In 2024, the debt ratio of BATIMENT CARAIBES CONSTRU... (33.36) 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
42.35% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Good +33 pts over 3 years

In 2024, the financial autonomy of BATIMENT CARAIBES CONSTRU... (42.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-147.55 years 2022
2022
Q1: 0.0 years
Med: 0.04 years
Q3: 1.61 years
Excellent

In 2022, the repayment capacity of BATIMENT CARAIBES CONSTRU... (-147.55) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.02. 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

213.017

Liquidity indicators evolution
BATIMENT CARAIBES CONSTRUCTION

Sector positioning

Liquidity ratio
213.02 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Good +17 pts over 3 years

In 2024, the liquidity ratio of BATIMENT CARAIBES CONSTRU... (213.02) 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
-8.46x 2022
2022
Q1: 0.0x
Med: 0.01x
Q3: 2.25x
Average

In 2022, the interest coverage of BATIMENT CARAIBES CONSTRU... (-8.5x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BATIMENT CARAIBES CONSTRUCTION

Positioning of BATIMENT CARAIBES CONSTRUCTION in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of BATIMENT CARAIBES CONSTRUCTION is estimated at 1 176 391 € (range 398 804€ - 3 793 551€). 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 value 2024
113 transactions
398k€ 1176k€ 3793k€
1 176 391 € Range: 398 804€ - 3 793 551€
NAF 5 all-time

Valuation method used

Net Income Multiple
473 915 € × 2.5x = 1 176 392 €
Range: 398 804€ - 3 793 552€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare BATIMENT CARAIBES CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about BATIMENT CARAIBES CONSTRUCTION

What is the revenue of BATIMENT CARAIBES CONSTRUCTION ?

The revenue of BATIMENT CARAIBES CONSTRUCTION in 2022 is 5.0 M€.

Is BATIMENT CARAIBES CONSTRUCTION profitable?

Yes, BATIMENT CARAIBES CONSTRUCTION generated a net profit of 474 k€ in 2024.

Where is the headquarters of BATIMENT CARAIBES CONSTRUCTION ?

The headquarters of BATIMENT CARAIBES CONSTRUCTION is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of BATIMENT CARAIBES CONSTRUCTION ?

The tax return of BATIMENT CARAIBES CONSTRUCTION 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 BATIMENT CARAIBES CONSTRUCTION operate?

BATIMENT CARAIBES CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.