Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2007-11-09 (18 years)Status: ActiveBusiness sector: SupermarchésLocation: LE LAMENTIN (97232), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARAIBE PRICE BASSE POINTE is a French company
founded 18 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 109 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARAIBE PRICE BASSE POINTE (SIREN 501315204)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
109 314 €
126 683 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, CARAIBE PRICE BASSE POINTE generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 127 k€ -> 109 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
109 314 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.004%
Financial autonomy (2024)
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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
55.506%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
1.315
0.004
Financial autonomy
64.675
55.506
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02024
2023
2024
Q1: 1.08
Med: 38.44
Q3: 110.68
Excellent
In 2024, the debt ratio of CARAIBE PRICE BASSE POINTE (0.00) 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.
Financial autonomy
55.51%2024
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.09%
Excellent
In 2024, the financial autonomy of CARAIBE PRICE BASSE POINTE (55.5%) 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 159.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
196.021
159.101
Interest coverage
None
None
Sector positioning
Liquidity ratio
159.12024
2023
2024
Q1: 106.0
Med: 141.72
Q3: 201.57
Good-18 pts over 2 years
In 2024, the liquidity ratio of CARAIBE PRICE BASSE POINTE (159.10) 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 BASSE POINTE in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of CARAIBE PRICE BASSE POINTE is estimated at
636 829 €
(range 287 281€ - 1 438 157€).
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 value2024
551 transactions
287k€636k€1438k€
636 829 €Range: 287 281€ - 1 438 157€
NAF 5 année 2024
Valuation method used
Net Income Multiple
109 314 €
×
5.8x
=636 829 €
Range: 287 281€ - 1 438 157€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 BASSE POINTE with other companies in the same sector:
Frequently asked questions about CARAIBE PRICE BASSE POINTE
What is the revenue of CARAIBE PRICE BASSE POINTE ?
The revenue of CARAIBE PRICE BASSE POINTE is not publicly disclosed (confidential accounts filed with INPI).
Is CARAIBE PRICE BASSE POINTE profitable?
Yes, CARAIBE PRICE BASSE POINTE generated a net profit of 109 k€ in 2024.
Where is the headquarters of CARAIBE PRICE BASSE POINTE ?
The headquarters of CARAIBE PRICE BASSE POINTE is located in LE LAMENTIN (97232), in the department Martinique.
Where to find the tax return of CARAIBE PRICE BASSE POINTE ?
The tax return of CARAIBE PRICE BASSE POINTE 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 BASSE POINTE operate?
CARAIBE PRICE BASSE POINTE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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