Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2006-01-01 (20 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 LORRAIN : revenue, balance sheet and financial ratios
CARAIBE PRICE LORRAIN is a French company
founded 20 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 171 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARAIBE PRICE LORRAIN (SIREN 487633182)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
171 134 €
345 513 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, CARAIBE PRICE LORRAIN generates positive net income of 171 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 346 k€ -> 171 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
171 134 €
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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 20%. 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 41%. 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
19.799%
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
40.805%
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
43.068
19.799
Financial autonomy
42.964
40.805
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
19.82024
2023
2024
Q1: 1.09
Med: 38.53
Q3: 110.8
Good-14 pts over 2 years
In 2024, the debt ratio of CARAIBE PRICE LORRAIN (19.80) 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
40.8%2024
2023
2024
Q1: 14.11%
Med: 32.0%
Q3: 48.07%
Good-6 pts over 2 years
In 2024, the financial autonomy of CARAIBE PRICE LORRAIN (40.8%) 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 163.23. 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
193.053
163.227
Interest coverage
None
None
Sector positioning
Liquidity ratio
163.232024
2023
2024
Q1: 106.02
Med: 141.77
Q3: 201.68
Good-14 pts over 2 years
In 2024, the liquidity ratio of CARAIBE PRICE LORRAIN (163.23) 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 LORRAIN in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of CARAIBE PRICE LORRAIN is estimated at
996 973 €
(range 449 746€ - 2 251 473€).
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
449k€996k€2251k€
996 973 €Range: 449 746€ - 2 251 473€
NAF 5 année 2024
Valuation method used
Net Income Multiple
171 134 €
×
5.8x
=996 973 €
Range: 449 746€ - 2 251 473€
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 LORRAIN with other companies in the same sector:
Frequently asked questions about CARAIBE PRICE LORRAIN
What is the revenue of CARAIBE PRICE LORRAIN ?
The revenue of CARAIBE PRICE LORRAIN is not publicly disclosed (confidential accounts filed with INPI).
Is CARAIBE PRICE LORRAIN profitable?
Yes, CARAIBE PRICE LORRAIN generated a net profit of 171 k€ in 2024.
Where is the headquarters of CARAIBE PRICE LORRAIN ?
The headquarters of CARAIBE PRICE LORRAIN is located in LE LAMENTIN (97232), in the department Martinique.
Where to find the tax return of CARAIBE PRICE LORRAIN ?
The tax return of CARAIBE PRICE LORRAIN 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 LORRAIN operate?
CARAIBE PRICE LORRAIN 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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