SIREN : 341292985
CARAIB EDIPRINT is a French company founded 39 years ago, specialized in the sector Autre imprimerie (labeur). Based in LE LAMENTIN (97232), this company of category PME shows in 2022 a revenue of 3.4 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 418 282 € | 2 811 164 € | 2 759 851 € | 3 723 396 € | 3 311 282 € | 3 769 971 € | 3 262 912 € |
| Net income | 12 392 € | -61 408 € | 95 368 € | -61 563 € | 5 173 € | 105 434 € | -51 984 € | -73 373 € | -88 775 € |
| EBITDA | N/C | N/C | 289 625 € | 174 036 € | -63 998 € | 313 157 € | 80 828 € | 48 342 € | -51 613 € |
| Net margin | N/C | N/C | 2.8% | -2.2% | 0.2% | 2.8% | -1.6% | -1.9% | -2.7% |
In 2024, CARAIB EDIPRINT generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
12 392 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.245%
51.658%
29.6%
In 2024, the debt ratio of CARAIB EDIPRINT (46.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CARAIB EDIPRINT (51.7%) 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.
In 2022, the repayment capacity of CARAIB EDIPRINT (3.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 324.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
324.147
In 2024, the liquidity ratio of CARAIB EDIPRINT (324.15) 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 2022, the interest coverage of CARAIB EDIPRINT (6.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 72 transactions of similar company sales
(all years),
the value of CARAIB EDIPRINT is estimated at
88 219 €
(range 30 220€ - 196 260€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 CARAIB EDIPRINT with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of CARAIB EDIPRINT in 2022 is 3.4 M€.
Yes, CARAIB EDIPRINT generated a net profit of 12 k€ in 2024.
The headquarters of CARAIB EDIPRINT is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of CARAIB EDIPRINT 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).
CARAIB EDIPRINT operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.