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CARAIBES DIAGNOSTICS ET EXPERTISES : revenue, balance sheet and financial ratios

CARAIBES DIAGNOSTICS ET EXPERTISES is a French company founded 12 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in RIVIERE SALEE (97215), this company of category PME shows in 2014 a revenue of 71 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - CARAIBES DIAGNOSTICS ET EXPERTISES (SIREN 799460381)
Indicator 2014
Revenue 71 143 €
Net income 33 233 €
EBITDA 34 703 €
Net margin 46.7%

Revenue and income statement

In 2014, CARAIBES DIAGNOSTICS ET EXPERTISES achieves revenue of 71 k€. After deducting consumption (0 €), gross margin stands at 71 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 48.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 46.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2014) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

71 143 €

Gross margin (2014) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

71 143 €

EBITDA (2014) ?
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

34 703 €

EBIT (2014) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

33 324 €

Net income (2014) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 233 €

EBITDA margin (2014) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

48.8%

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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 24%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 46.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2014) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.784%

Financial autonomy (2014) ?
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

61.357%

Cash flow / Revenue (2014) ?
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

46.8%

Repayment capacity (2014) ?
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

0.245

Solvency indicators evolution
CARAIBES DIAGNOSTICS ET EXPERTISES

Sector positioning

Debt ratio
23.78 2014
2014
Q1: 0.0
Med: 2.33
Q3: 49.96
Average

In 2014, the debt ratio of CARAIBES DIAGNOSTICS ET E... (23.78) 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
61.36% 2014
2014
Q1: 13.55%
Med: 33.44%
Q3: 53.37%
Excellent

In 2014, the financial autonomy of CARAIBES DIAGNOSTICS ET E... (61.4%) 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.

Repayment capacity
0.24 years 2014
2014
Q1: 0.0 years
Med: 0.02 years
Q3: 1.56 years
Average

In 2014, the repayment capacity of CARAIBES DIAGNOSTICS ET E... (0.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2014) ?
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

147.5

Interest coverage (2014) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.084

Liquidity indicators evolution
CARAIBES DIAGNOSTICS ET EXPERTISES

Sector positioning

Liquidity ratio
147.5 2014
2014
Q1: 104.78
Med: 158.77
Q3: 236.53
Average

In 2014, the liquidity ratio of CARAIBES DIAGNOSTICS ET E... (147.50) 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.

Interest coverage
0.08x 2014
2014
Q1: 0.0x
Med: 0.1x
Q3: 2.63x
Average

In 2014, the interest coverage of CARAIBES DIAGNOSTICS ET E... (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 28 days of gap between collections and payments. WCR is negative (-18 days): operations structurally generate cash.

Operating WCR (2014) ?
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

-3 626 €

Customer credit (2014) ?
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

34 j

Supplier credit (2014) ?
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

6 j

Inventory turnover (2014) ?
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 (2014) ?
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

-18 j

WCR and payment terms evolution
CARAIBES DIAGNOSTICS ET EXPERTISES

Positioning of CARAIBES DIAGNOSTICS ET EXPERTISES in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Based on 480 transactions of similar company sales (all years), the value of CARAIBES DIAGNOSTICS ET EXPERTISES is estimated at 73 592 € (range 24 005€ - 148 223€). With an EBITDA of 34 703€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.50x (in line with sector norms). 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 2014
480 transactions
24k€ 73k€ 148k€
73 592 € Range: 24 005€ - 148 223€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
34 703 € × 2.5x
Estimation 88 409 €
24 470€ - 162 712€
Revenue Multiple 30%
71 143 € × 0.50x
Estimation 35 782 €
15 933€ - 63 721€
Net Income Multiple 20%
33 233 € × 2.8x
Estimation 93 268 €
34 955€ - 238 758€
How is this estimate calculated?

This estimate is based on the analysis of 480 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 (Analyses, essais et inspections techniques)

Compare CARAIBES DIAGNOSTICS ET EXPERTISES with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about CARAIBES DIAGNOSTICS ET EXPERTISES

What is the revenue of CARAIBES DIAGNOSTICS ET EXPERTISES ?

The revenue of CARAIBES DIAGNOSTICS ET EXPERTISES in 2014 is 71 k€.

Is CARAIBES DIAGNOSTICS ET EXPERTISES profitable?

Yes, CARAIBES DIAGNOSTICS ET EXPERTISES generated a net profit of 33 k€ in 2014.

Where is the headquarters of CARAIBES DIAGNOSTICS ET EXPERTISES ?

The headquarters of CARAIBES DIAGNOSTICS ET EXPERTISES is located in RIVIERE SALEE (97215), in the department Martinique.

Where to find the tax return of CARAIBES DIAGNOSTICS ET EXPERTISES ?

The tax return of CARAIBES DIAGNOSTICS ET EXPERTISES 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 DIAGNOSTICS ET EXPERTISES operate?

CARAIBES DIAGNOSTICS ET EXPERTISES operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.