CARAIBE MAINTENANCE INDUSTRIELLE : revenue, balance sheet and financial ratios

CARAIBE MAINTENANCE INDUSTRIELLE is a French company founded 19 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2021 a revenue of 4.2 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 MAINTENANCE INDUSTRIELLE (SIREN 492546304)
Indicator 2024 2021 2020 2019 2018 2017
Revenue N/C 4 169 435 € 5 816 683 € 6 712 884 € 4 361 837 € 3 847 191 €
Net income 518 501 € -36 163 € 368 566 € 853 220 € 150 530 € 108 207 €
EBITDA N/C 170 026 € 457 713 € 1 206 026 € 261 092 € 193 283 €
Net margin N/C -0.9% 6.3% 12.7% 3.5% 2.8%

Revenue and income statement

In 2024, CARAIBE MAINTENANCE INDUSTRIELLE generates positive net income of 519 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 108 k€ -> 519 k€.

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

518 501 €

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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 25%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

24.791%

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

65.173%

Asset age ratio (2024) ?
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

34.3%

Solvency indicators evolution
CARAIBE MAINTENANCE INDUSTRIELLE

Sector positioning

Debt ratio
24.79 2024
2020
2021
2024
Q1: 0.86
Med: 17.38
Q3: 51.09
Average

In 2024, the debt ratio of CARAIBE MAINTENANCE INDUS... (24.79) 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
65.17% 2024
2020
2021
2024
Q1: 18.95%
Med: 38.81%
Q3: 56.71%
Excellent

In 2024, the financial autonomy of CARAIBE MAINTENANCE INDUS... (65.2%) 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.

Repayment capacity
4.12 years 2021
2020
2021
Q1: 0.0 years
Med: 0.24 years
Q3: 2.03 years
Watch +5 pts over 2 years

In 2021, the repayment capacity of CARAIBE MAINTENANCE INDUS... (4.12) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 394.02. 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

394.018

Liquidity indicators evolution
CARAIBE MAINTENANCE INDUSTRIELLE

Sector positioning

Liquidity ratio
394.02 2024
2020
2021
2024
Q1: 150.33
Med: 206.67
Q3: 290.93
Excellent

In 2024, the liquidity ratio of CARAIBE MAINTENANCE INDUS... (394.02) 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.

Interest coverage
9.01x 2021
2020
2021
Q1: 0.0x
Med: 0.15x
Q3: 1.82x
Excellent

In 2021, the interest coverage of CARAIBE MAINTENANCE INDUS... (9.0x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 MAINTENANCE INDUSTRIELLE

Positioning of CARAIBE MAINTENANCE INDUSTRIELLE in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of CARAIBE MAINTENANCE INDUSTRIELLE is estimated at 1 436 748 € (range 497 399€ - 2 751 002€). 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
98 tx
497k€ 1436k€ 2751k€
1 436 748 € Range: 497 399€ - 2 751 002€
NAF 5 all-time

Valuation method used

Net Income Multiple
518 501 € × 2.8x = 1 436 749 €
Range: 497 400€ - 2 751 003€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare CARAIBE MAINTENANCE INDUSTRIELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about CARAIBE MAINTENANCE INDUSTRIELLE

What is the revenue of CARAIBE MAINTENANCE INDUSTRIELLE ?

The revenue of CARAIBE MAINTENANCE INDUSTRIELLE in 2021 is 4.2 M€.

Is CARAIBE MAINTENANCE INDUSTRIELLE profitable?

Yes, CARAIBE MAINTENANCE INDUSTRIELLE generated a net profit of 519 k€ in 2024.

Where is the headquarters of CARAIBE MAINTENANCE INDUSTRIELLE ?

The headquarters of CARAIBE MAINTENANCE INDUSTRIELLE is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of CARAIBE MAINTENANCE INDUSTRIELLE ?

The tax return of CARAIBE MAINTENANCE INDUSTRIELLE 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 MAINTENANCE INDUSTRIELLE operate?

CARAIBE MAINTENANCE INDUSTRIELLE operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.