CARAIBE D'AGENCE ET DE REPRESENTATION : revenue, balance sheet and financial ratios

CARAIBE D'AGENCE ET DE REPRESENTATION is a French company founded 49 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques. Based in DUCOS (97224), this company of category PME shows in 2022 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

Financial history - CARAIBE D'AGENCE ET DE REPRESENTATION (SIREN 308819499)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 5 856 824 € 5 925 951 € 5 466 598 € 5 121 014 € 5 445 031 € 6 035 680 € 6 238 968 €
Net income 1 625 031 € 1 119 108 € 1 080 921 € 878 096 € 759 808 € 569 391 € 187 239 € 688 817 € 617 073 € 604 387 €
EBITDA N/C N/C N/C 1 148 481 € 1 003 032 € 694 113 € 439 332 € 901 542 € 915 779 € 989 472 €
Net margin N/C N/C N/C 15.0% 12.8% 10.4% 3.7% 12.7% 10.2% 9.7%

Revenue and income statement

In 2025, CARAIBE D'AGENCE ET DE REPRESENTATION generates positive net income of 1.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 604 k€ -> 1.6 M€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 625 031 €

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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 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.009%

Financial autonomy (2025) ?
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

87.136%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.6%

Solvency indicators evolution
CARAIBE D'AGENCE ET DE REPRESENTATION

Sector positioning

Debt ratio
0.01 2025
2023
2024
2025
Q1: 0.0
Med: 3.67
Q3: 28.55
Good

In 2025, the debt ratio of CARAIBE D'AGENCE ET DE RE... (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
87.14% 2025
2023
2024
2025
Q1: 26.28%
Med: 43.48%
Q3: 62.04%
Excellent +14 pts over 3 years

In 2025, the financial autonomy of CARAIBE D'AGENCE ET DE RE... (87.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 763.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

763.773

Liquidity indicators evolution
CARAIBE D'AGENCE ET DE REPRESENTATION

Sector positioning

Liquidity ratio
763.77 2025
2023
2024
2025
Q1: 147.44
Med: 215.05
Q3: 310.05
Excellent

In 2025, the liquidity ratio of CARAIBE D'AGENCE ET DE RE... (763.77) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CARAIBE D'AGENCE ET DE REPRESENTATION

Positioning of CARAIBE D'AGENCE ET DE REPRESENTATION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Valuation estimate

Based on 124 transactions of similar company sales (all years), the value of CARAIBE D'AGENCE ET DE REPRESENTATION is estimated at 1 334 988 € (range 508 106€ - 4 875 208€). 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.

Estimated enterprise value 2025
124 transactions
508k€ 1334k€ 4875k€
1 334 988 € Range: 508 106€ - 4 875 208€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 625 031 € × 0.8x = 1 334 988 €
Range: 508 106€ - 4 875 208€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 124 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 (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)

Compare CARAIBE D'AGENCE ET DE REPRESENTATION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Frequently asked questions about CARAIBE D'AGENCE ET DE REPRESENTATION

What is the revenue of CARAIBE D'AGENCE ET DE REPRESENTATION ?

The revenue of CARAIBE D'AGENCE ET DE REPRESENTATION in 2022 is 5.9 M€.

Is CARAIBE D'AGENCE ET DE REPRESENTATION profitable?

Yes, CARAIBE D'AGENCE ET DE REPRESENTATION generated a net profit of 1.6 M€ in 2025.

Where is the headquarters of CARAIBE D'AGENCE ET DE REPRESENTATION ?

The headquarters of CARAIBE D'AGENCE ET DE REPRESENTATION is located in DUCOS (97224), in the department Martinique.

Where to find the tax return of CARAIBE D'AGENCE ET DE REPRESENTATION ?

The tax return of CARAIBE D'AGENCE ET DE REPRESENTATION 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 CARAIBE D'AGENCE ET DE REPRESENTATION operate?

CARAIBE D'AGENCE ET DE REPRESENTATION operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.