SIREN : 500776455
CARAIB' ETANCHEITE is a French company founded 18 years ago, specialized in the sector Travaux d'étanchéification. Based in POINTE-A-PITRE (97110), this company of category PME shows in 2023 a revenue of 1.5 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 526 497 € | 1 165 392 € | 1 128 512 € | 1 474 692 € | 1 343 981 € | 604 632 € | 884 712 € |
| Net income | 25 061 € | 24 669 € | -255 619 € | 20 744 € | -50 725 € | -3 148 € | 43 861 € | 57 574 € |
| EBITDA | N/C | 110 109 € | -197 805 € | 29 548 € | -39 083 € | 4 719 € | 29 701 € | 62 475 € |
| Net margin | N/C | 1.6% | -21.9% | 1.8% | -3.4% | -0.2% | 7.3% | 6.5% |
In 2024, CARAIB' ETANCHEITE generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 58 k€ -> 25 k€.
25 061 €
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1.072%
-7.677%
In 2024, the debt ratio of CARAIB' ETANCHEITE (-1.07) 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 CARAIB' ETANCHEITE (-7.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of CARAIB' ETANCHEITE (3.77) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 64 545€ to 213 687€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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' ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of CARAIB' ETANCHEITE in 2023 is 1.5 M€.
Yes, CARAIB' ETANCHEITE generated a net profit of 25 k€ in 2024.
The headquarters of CARAIB' ETANCHEITE is located in POINTE-A-PITRE (97110), in the department Guadeloupe.
The tax return of CARAIB' ETANCHEITE 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' ETANCHEITE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.