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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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) ?
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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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 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) ?
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) ?
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) ?
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

19.4%

Solvency indicators evolution
CARAIBE PRICE LORRAIN

Sector positioning

Debt ratio
19.8 2024
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) ?
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

163.227

Liquidity indicators evolution
CARAIBE PRICE LORRAIN

Sector positioning

Liquidity ratio
163.23 2024
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 value 2024
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

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.