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CAPITAL INITIATIVE ANTILLES GUYANE : revenue, balance sheet and financial ratios

CAPITAL INITIATIVE ANTILLES GUYANE is a French company founded 5 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LE LAMENTIN (97232), this company of category PME shows in 2024 a net income positive of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CAPITAL INITIATIVE ANTILLES GUYANE (SIREN 893501809)
Indicator 2024
Revenue N/C
Net income 15 329 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CAPITAL INITIATIVE ANTILLES GUYANE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

15 329 €

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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 210%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

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

210.246%

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

30.871%

Solvency indicators evolution
CAPITAL INITIATIVE ANTILLES GUYANE

Sector positioning

Debt ratio
210.25 2024
2024
Q1: 0.0
Med: 3.99
Q3: 41.75
Average

In 2024, the debt ratio of CAPITAL INITIATIVE ANTILL... (210.25) 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
30.87% 2024
2024
Q1: 4.19%
Med: 38.81%
Q3: 76.4%
Average

In 2024, the financial autonomy of CAPITAL INITIATIVE ANTILL... (30.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5707.04. 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

5707.036

Liquidity indicators evolution
CAPITAL INITIATIVE ANTILLES GUYANE

Sector positioning

Liquidity ratio
5707.04 2024
2024
Q1: 138.7
Med: 312.74
Q3: 965.51
Excellent

In 2024, the liquidity ratio of CAPITAL INITIATIVE ANTILL... (5707.04) 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.

Positioning of CAPITAL INITIATIVE ANTILLES GUYANE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of CAPITAL INITIATIVE ANTILLES GUYANE is estimated at 106 161 € (range 40 084€ - 265 751€). 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
69 tx
40k€ 106k€ 265k€
106 161 € Range: 40 084€ - 265 751€
NAF 5 année 2024

Valuation method used

Net Income Multiple
15 329 € × 6.9x = 106 161 €
Range: 40 084€ - 265 751€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare CAPITAL INITIATIVE ANTILLES GUYANE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about CAPITAL INITIATIVE ANTILLES GUYANE

What is the revenue of CAPITAL INITIATIVE ANTILLES GUYANE ?

The revenue of CAPITAL INITIATIVE ANTILLES GUYANE is not publicly disclosed (confidential accounts filed with INPI).

Is CAPITAL INITIATIVE ANTILLES GUYANE profitable?

Yes, CAPITAL INITIATIVE ANTILLES GUYANE generated a net profit of 15 k€ in 2024.

Where is the headquarters of CAPITAL INITIATIVE ANTILLES GUYANE ?

The headquarters of CAPITAL INITIATIVE ANTILLES GUYANE is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of CAPITAL INITIATIVE ANTILLES GUYANE ?

The tax return of CAPITAL INITIATIVE ANTILLES GUYANE 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 CAPITAL INITIATIVE ANTILLES GUYANE operate?

CAPITAL INITIATIVE ANTILLES GUYANE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.