BOAT CONSULTING CARAIBES GUADELOUPE : revenue, balance sheet and financial ratios

BOAT CONSULTING CARAIBES GUADELOUPE is a French company founded 6 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LE GOSIER (97190), this company of category PME shows in 2023 a revenue of 41 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 - BOAT CONSULTING CARAIBES GUADELOUPE (SIREN 877911602)
Indicator 2023 2022
Revenue 41 174 € 34 562 €
Net income 1 823 € -31 335 €
EBITDA -1 473 € -30 673 €
Net margin 4.4% -90.7%

Revenue and income statement

In 2023, BOAT CONSULTING CARAIBES GUADELOUPE achieves revenue of 41 k€. Vs 2022, growth of +19% (35 k€ -> 41 k€). After deducting consumption (2 k€), gross margin stands at 40 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -3.6% of revenue. Positive scissor effect: EBITDA margin improves by +85.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

41 174 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

39 503 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 473 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 842 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 823 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3.6%

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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 -696%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 65.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-696.387%

Financial autonomy (2023) ?
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

-14.212%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.428%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

65.016

Solvency indicators evolution
BOAT CONSULTING CARAIBES GUADELOUPE

Sector positioning

Debt ratio
-696.39 2023
2022
2023
Q1: 0.0
Med: 20.55
Q3: 109.8
Excellent

In 2023, the debt ratio of BOAT CONSULTING CARAIBES ... (-696.39) 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.

Financial autonomy
-14.21% 2023
2022
2023
Q1: 1.62%
Med: 25.66%
Q3: 54.68%
Average

In 2023, the financial autonomy of BOAT CONSULTING CARAIBES ... (-14.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
65.02 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.73 years
Watch +51 pts over 2 years

In 2023, the repayment capacity of BOAT CONSULTING CARAIBES ... (65.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 494.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

494.132

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-12.559

Liquidity indicators evolution
BOAT CONSULTING CARAIBES GUADELOUPE

Sector positioning

Liquidity ratio
494.13 2023
2022
2023
Q1: 92.62
Med: 180.17
Q3: 379.46
Excellent +21 pts over 2 years

In 2023, the liquidity ratio of BOAT CONSULTING CARAIBES ... (494.13) 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.

Interest coverage
-12.56x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.37x
Average

In 2023, the interest coverage of BOAT CONSULTING CARAIBES ... (-12.6x) 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. Average customer payment term: 649 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 581 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 724 days of revenue, i.e. 83 k€ to permanently finance.

Operating WCR (2023) ?
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

82 818 €

Customer credit (2023) ?
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

649 j

Supplier credit (2023) ?
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

68 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

724 j

WCR and payment terms evolution
BOAT CONSULTING CARAIBES GUADELOUPE

Positioning of BOAT CONSULTING CARAIBES GUADELOUPE in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of BOAT CONSULTING CARAIBES GUADELOUPE is estimated at 23 459 € (range 11 505€ - 44 717€). The price/revenue ratio is 0.72x (in line with sector norms). 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 2023
114 transactions
11k€ 23k€ 44k€
23 459 € Range: 11 505€ - 44 717€
NAF 5 all-time

Valuation detail by method

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Revenue Multiple 30%
41 174 € × 0.72x
Estimation 29 702 €
13 695€ - 56 431€
Net Income Multiple 20%
1 823 € × 7.7x
Estimation 14 098 €
8 220€ - 27 146€
How is this estimate calculated?

This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)

Compare BOAT CONSULTING CARAIBES GUADELOUPE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about BOAT CONSULTING CARAIBES GUADELOUPE

What is the revenue of BOAT CONSULTING CARAIBES GUADELOUPE ?

The revenue of BOAT CONSULTING CARAIBES GUADELOUPE in 2023 is 41 k€.

Is BOAT CONSULTING CARAIBES GUADELOUPE profitable?

Yes, BOAT CONSULTING CARAIBES GUADELOUPE generated a net profit of 2 k€ in 2023.

Where is the headquarters of BOAT CONSULTING CARAIBES GUADELOUPE ?

The headquarters of BOAT CONSULTING CARAIBES GUADELOUPE is located in LE GOSIER (97190), in the department Guadeloupe.

Where to find the tax return of BOAT CONSULTING CARAIBES GUADELOUPE ?

The tax return of BOAT CONSULTING CARAIBES GUADELOUPE 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 BOAT CONSULTING CARAIBES GUADELOUPE operate?

BOAT CONSULTING CARAIBES GUADELOUPE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.