Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-06-08 (6 years)Status: ActiveBusiness sector: Commerce de détail de parfumerie et de produits de beauté en magasin spécialiséLocation: LE MOULE (97160), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2020. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
CARAIBES CLEAN CONCEPT : revenue, balance sheet and financial ratios
CARAIBES CLEAN CONCEPT is a French company
founded 6 years ago,
specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé.
Based in LE MOULE (97160),
this company of category PME
shows in 2020 a revenue of 138 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, CARAIBES CLEAN CONCEPT posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Financial history - CARAIBES CLEAN CONCEPT (SIREN 883986010)
Indicator
2020
Revenue
138 282 €
Net income
15 816 €
EBITDA
18 607 €
Net margin
11.4%
Revenue and income statement
In 2020, CARAIBES CLEAN CONCEPT achieves revenue of 138 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 13.5% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.3%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2020)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
138 282 €
Gross margin (2020)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
138 282 €
EBITDA (2020)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
18 607 €
EBIT (2020)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
18 607 €
Net income (2020)
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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
15 816 €
EBITDA margin (2020)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
13.5%
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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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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%. Compared with its sector, this ratio places the company among the best positioned (sector median: 42.9%). Financial autonomy (= Equity / Total assets x 100) reaches 50%. This ratio is more favorable than the sector median (30.9%). Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.5%).
Debt ratio (2020)
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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
0.0%
Financial autonomy (2020)
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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
49.62%
Cash flow / Revenue (2020)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
11.44%
Repayment capacity (2020)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
0.0
Financial autonomy
49.622
Repayment capacity
0.0
Cash flow / Revenue
11.437%
Sector positioning
Debt ratio
0.0%2020
Q1: 0.1%
Med: 42.86%
Q3: 175.81%
Excellent
In 2020, the debt ratio of CARAIBES CLEAN CONCEPT (0.0%) 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
49.62%2020
Q1: 12.46%
Med: 30.87%
Q3: 56.83%
Good
In 2020, the financial autonomy of CARAIBES CLEAN CONCEPT (49.6%) 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 1.97. This ratio is more favorable than the sector median (1.6).
Liquidity ratio (2020)
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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
1.97
Interest coverage (2020)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
1.97452
Interest coverage
0.0
Sector positioning
Liquidity ratio
1.972020
Q1: 0.94
Med: 1.6
Q3: 2.76
Good
In 2020, the liquidity ratio of CARAIBES CLEAN CONCEPT (1.97) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 28 days of revenue, i.e. 11 k€ to permanently finance.
Operating WCR (2020)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
10 819 €
Customer credit (2020)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
35 j
Supplier credit (2020)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
29 j
Inventory turnover (2020)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2020)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
28 j
WCR and payment terms evolution CARAIBES CLEAN CONCEPT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Operating WCR
10 819 €
Inventory turnover (days)
0
Customer payment term (days)
35
Supplier payment term (days)
29
Positioning of CARAIBES CLEAN CONCEPT in its sector
Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé
Valuation estimate
Based on 132 transactions of similar company sales
(all years),
the value of CARAIBES CLEAN CONCEPT is estimated at
57 840 €
(range 28 766€ - 113 815€).
With an EBITDA of 18 607€, the sector multiple of 3.2x is applied.
The price/revenue ratio is 0.35x
(conservative valuation).
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 value2020
132 transactions
28k€57k€113k€
57 840 €Range: 28 766€ - 113 815€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
18 607 €×3.2x
Estimation59 764 €
26 000€ - 122 015€
Revenue Multiple30%
138 282 €×0.35x
Estimation48 053 €
32 112€ - 86 606€
Net Income Multiple20%
15 816 €×4.3x
Estimation67 711 €
30 666€ - 134 131€
How is this estimate calculated?
This estimate is based on the analysis of 132 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 (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)
Compare CARAIBES CLEAN CONCEPT with other companies in the same sector:
Frequently asked questions about CARAIBES CLEAN CONCEPT
What is the revenue of CARAIBES CLEAN CONCEPT ?
The revenue of CARAIBES CLEAN CONCEPT in 2020 is 138 k€.
Is CARAIBES CLEAN CONCEPT profitable?
Yes, CARAIBES CLEAN CONCEPT generated a net profit of 16 k€ in 2020.
Where is the headquarters of CARAIBES CLEAN CONCEPT ?
The headquarters of CARAIBES CLEAN CONCEPT is located in LE MOULE (97160), in the department Guadeloupe.
Where to find the tax return of CARAIBES CLEAN CONCEPT ?
The tax return of CARAIBES CLEAN CONCEPT 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 CARAIBES CLEAN CONCEPT operate?
CARAIBES CLEAN CONCEPT operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.