Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CARAIBE PRICE 3 ILETS : revenue, balance sheet and financial ratios

CARAIBE PRICE 3 ILETS is a French company founded 7 years ago, specialized in the sector Supermarchés. Based in LE LAMENTIN (97232), this company of category ETI shows in 2024 a net income positive of 426 k€. 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 PRICE 3 ILETS (SIREN 842112906)
Indicator 2024 2023
Revenue N/C N/C
Net income 425 758 € 422 794 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, CARAIBE PRICE 3 ILETS generates positive net income of 426 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 423 k€ -> 426 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

425 758 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 43%. 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

29.188%

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

43.184%

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

29.6%

Solvency indicators evolution
CARAIBE PRICE 3 ILETS

Sector positioning

Debt ratio
29.19 2024
2023
2024
Q1: 1.09
Med: 38.44
Q3: 110.66
Good -12 pts over 2 years

In 2024, the debt ratio of CARAIBE PRICE 3 ILETS (29.19) 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
43.18% 2024
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.11%
Good +11 pts over 2 years

In 2024, the financial autonomy of CARAIBE PRICE 3 ILETS (43.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 160.19. 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

160.192

Liquidity indicators evolution
CARAIBE PRICE 3 ILETS

Sector positioning

Liquidity ratio
160.19 2024
2023
2024
Q1: 105.99
Med: 141.63
Q3: 201.49
Good

In 2024, the liquidity ratio of CARAIBE PRICE 3 ILETS (160.19) 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.

Positioning of CARAIBE PRICE 3 ILETS in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of CARAIBE PRICE 3 ILETS is estimated at 2 480 333 € (range 1 118 907€ - 5 601 358€). 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 2024
551 transactions
1118k€ 2480k€ 5601k€
2 480 333 € Range: 1 118 907€ - 5 601 358€
NAF 5 année 2024

Valuation method used

Net Income Multiple
425 758 € × 5.8x = 2 480 333 €
Range: 1 118 907€ - 5 601 358€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 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 (Supermarchés)

Compare CARAIBE PRICE 3 ILETS with other companies in the same sector:

Frequently asked questions about CARAIBE PRICE 3 ILETS

What is the revenue of CARAIBE PRICE 3 ILETS ?

The revenue of CARAIBE PRICE 3 ILETS is not publicly disclosed (confidential accounts filed with INPI).

Is CARAIBE PRICE 3 ILETS profitable?

Yes, CARAIBE PRICE 3 ILETS generated a net profit of 426 k€ in 2024.

Where is the headquarters of CARAIBE PRICE 3 ILETS ?

The headquarters of CARAIBE PRICE 3 ILETS is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of CARAIBE PRICE 3 ILETS ?

The tax return of CARAIBE PRICE 3 ILETS 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 PRICE 3 ILETS operate?

CARAIBE PRICE 3 ILETS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.