SIREN : 350683736
BOIRON CARAIBES is a French company founded 36 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in LE LAMENTIN (97232), this company of category ETI shows in 2024 a revenue of 5.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 874 879 € | 6 503 165 € | 9 003 061 € | 7 200 426 € | 5 690 614 € | 6 925 472 € | 8 502 781 € | 8 741 727 € |
| Net income | 416 550 € | 526 333 € | 609 755 € | 450 947 € | 275 450 € | 497 918 € | 495 561 € | 524 855 € |
| EBITDA | 540 979 € | 728 145 € | 972 128 € | 702 060 € | 612 030 € | 809 657 € | 918 224 € | 895 552 € |
| Net margin | 7.1% | 8.1% | 6.8% | 6.3% | 4.8% | 7.2% | 5.8% | 6.0% |
In 2024, BOIRON CARAIBES achieves revenue of 5.9 M€. Activity remains stable over the period (CAGR: -4.8%). Slight decline of -10% vs 2023. After deducting consumption (3.5 M€), gross margin stands at 2.4 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 541 k€, representing 9.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 417 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
5 874 879 €
2 401 255 €
540 979 €
468 924 €
416 550 €
9.2%
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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
77.457%
8.089%
0.0
27.9%
In 2024, the debt ratio of BOIRON 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 2024, the financial autonomy of BOIRON CARAIBES (77.5%) 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.
In 2024, the repayment capacity of BOIRON CARAIBES (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 401.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
401.891
0.132
In 2024, the liquidity ratio of BOIRON CARAIBES (401.89) 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.
In 2024, the interest coverage of BOIRON CARAIBES (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 259 days of revenue, i.e. 4.2 M€ to permanently finance. Over 2016-2024, WCR increased by +38%, requiring additional financing.
4 233 438 €
49 j
59 j
1 j
259 j
Based on 131 transactions of similar company sales (all years), the value of BOIRON CARAIBES is estimated at 2 216 530 € (range 790 442€ - 4 257 921€). With an EBITDA of 540 979€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 BOIRON CARAIBES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of BOIRON CARAIBES in 2024 is 5.9 M€.
Yes, BOIRON CARAIBES generated a net profit of 417 k€ in 2024.
The headquarters of BOIRON CARAIBES is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of BOIRON 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).
BOIRON CARAIBES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.