SIREN : 510183155
CARAIBE BUILDING is a French company founded 17 years ago, specialized in the sector Services d'aménagement paysager . Based in RIVIERE SALEE (97215), this company of category PME shows in 2021 a revenue of 307 k€. 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 | 2021 | 2020 | 2019 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 307 105 € | 259 178 € | 296 301 € | 156 462 € | 197 146 € |
| Net income | 117 466 € | 97 016 € | 56 076 € | 50 425 € | 37 553 € |
| EBITDA | 218 376 € | 181 367 € | 188 291 € | 75 402 € | 50 135 € |
| Net margin | 38.2% | 37.4% | 18.9% | 32.2% | 19.0% |
In 2021, CARAIBE BUILDING achieves revenue of 307 k€. Over the period 2014-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2020, growth of +18% (259 k€ -> 307 k€). After deducting consumption (0 €), gross margin stands at 307 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 218 k€, representing 71.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 117 k€, i.e. 38.2% of revenue. This profit can be retained or distributed to shareholders.
307 105 €
307 105 €
218 376 €
153 938 €
117 466 €
71.1%
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 59.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.109%
78.991%
59.231%
0.042
In 2021, the debt ratio of CARAIBE BUILDING (1.11) 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 2021, the financial autonomy of CARAIBE BUILDING (79.0%) 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 2021, the repayment capacity of CARAIBE BUILDING (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 538.40. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
538.399
0.038
In 2021, the liquidity ratio of CARAIBE BUILDING (538.40) 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.
In 2021, the interest coverage of CARAIBE BUILDING (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1206 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 234 days. The gap of 972 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 833 days of revenue, i.e. 710 k€ to permanently finance. Over 2014-2021, WCR increased by +969%, requiring additional financing.
710 205 €
1206 j
234 j
0 j
833 j
Based on 125 transactions of similar company sales (all years), the value of CARAIBE BUILDING is estimated at 411 112 € (range 137 410€ - 769 608€). With an EBITDA of 218 376€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 125 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 CARAIBE BUILDING with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of CARAIBE BUILDING in 2021 is 307 k€.
Yes, CARAIBE BUILDING generated a net profit of 117 k€ in 2021.
The headquarters of CARAIBE BUILDING is located in RIVIERE SALEE (97215), in the department Martinique.
The tax return of CARAIBE BUILDING 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).
CARAIBE BUILDING operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.