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

CARAIBE PRICE SAINT ESPRIT : revenue, balance sheet and financial ratios

CARAIBE PRICE SAINT ESPRIT is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in LE LAMENTIN (97232), this company of category ETI shows in 2024 a net income positive of 329 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 SAINT ESPRIT (SIREN 487633216)
Indicator 2024 2023
Revenue N/C N/C
Net income 329 244 € 131 724 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, CARAIBE PRICE SAINT ESPRIT generates positive net income of 329 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 132 k€ -> 329 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

329 244 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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

30.74%

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

53.324%

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 PRICE SAINT ESPRIT

Sector positioning

Debt ratio
30.74 2024
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Average +29 pts over 2 years

In 2024, the debt ratio of CARAIBE PRICE SAINT ESPRIT (30.74) 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
53.32% 2024
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Good

In 2024, the financial autonomy of CARAIBE PRICE SAINT ESPRIT (53.3%) 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 286.55. 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

286.547

Liquidity indicators evolution
CARAIBE PRICE SAINT ESPRIT

Sector positioning

Liquidity ratio
286.55 2024
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Average

In 2024, the liquidity ratio of CARAIBE PRICE SAINT ESPRIT (286.55) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of CARAIBE PRICE SAINT ESPRIT in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of CARAIBE PRICE SAINT ESPRIT is estimated at 3 130 425 € (range 1 074 873€ - 8 429 254€). 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
103 transactions
1074k€ 3130k€ 8429k€
3 130 425 € Range: 1 074 873€ - 8 429 254€
NAF 5 année 2024

Valuation method used

Net Income Multiple
329 244 € × 9.5x = 3 130 425 €
Range: 1 074 873€ - 8 429 255€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare CARAIBE PRICE SAINT ESPRIT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about CARAIBE PRICE SAINT ESPRIT

What is the revenue of CARAIBE PRICE SAINT ESPRIT ?

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

Is CARAIBE PRICE SAINT ESPRIT profitable?

Yes, CARAIBE PRICE SAINT ESPRIT generated a net profit of 329 k€ in 2024.

Where is the headquarters of CARAIBE PRICE SAINT ESPRIT ?

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

Where to find the tax return of CARAIBE PRICE SAINT ESPRIT ?

The tax return of CARAIBE PRICE SAINT ESPRIT 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 SAINT ESPRIT operate?

CARAIBE PRICE SAINT ESPRIT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.