CARAIBES FROID CLIMATISATION : revenue, balance sheet and financial ratios

CARAIBES FROID CLIMATISATION is a French company founded 23 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2021 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - CARAIBES FROID CLIMATISATION (SIREN 443877741)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 322 944 € 2 237 567 € N/C N/C N/C 2 480 831 €
Net income 95 574 € 45 687 € 457 368 € 244 386 € 46 301 € -439 002 € -9 055 €
EBITDA N/C 101 594 € 509 844 € N/C N/C N/C -26 793 €
Net margin N/C 2.0% 20.4% N/C N/C N/C -0.4%

Revenue and income statement

In 2022, CARAIBES FROID CLIMATISATION generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

95 574 €

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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 27%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.665%

Financial autonomy (2022) ?
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

19.872%

Asset age ratio (2022) ?
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

30.8%

Solvency indicators evolution
CARAIBES FROID CLIMATISATION

Sector positioning

Debt ratio
26.66 2022
2020
2021
2022
Q1: 2.37
Med: 20.75
Q3: 64.42
Average -9 pts over 3 years

In 2022, the debt ratio of CARAIBES FROID CLIMATISATION (26.66) 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
19.87% 2022
2020
2021
2022
Q1: 14.99%
Med: 33.3%
Q3: 51.91%
Average +6 pts over 3 years

In 2022, the financial autonomy of CARAIBES FROID CLIMATISATION (19.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.75 years 2021
2020
2021
Q1: 0.0 years
Med: 0.31 years
Q3: 1.92 years
Average

In 2021, the repayment capacity of CARAIBES FROID CLIMATISATION (0.75) 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 120.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

120.432

Liquidity indicators evolution
CARAIBES FROID CLIMATISATION

Sector positioning

Liquidity ratio
120.43 2022
2020
2021
2022
Q1: 151.74
Med: 201.88
Q3: 289.23
Watch

In 2022, the liquidity ratio of CARAIBES FROID CLIMATISATION (120.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
4.24x 2021
2020
2021
Q1: 0.0x
Med: 0.22x
Q3: 1.98x
Excellent +14 pts over 2 years

In 2021, the interest coverage of CARAIBES FROID CLIMATISATION (4.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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

0 €

Customer credit (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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 and payment terms evolution
CARAIBES FROID CLIMATISATION

Positioning of CARAIBES FROID CLIMATISATION in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 143 489€ to 688 840€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
143k€ 209k€ 688k€
209 787 € Range: 143 489€ - 688 840€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Travaux d'installation d'équipements thermiques et de climatisation)

Compare CARAIBES FROID CLIMATISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about CARAIBES FROID CLIMATISATION

What is the revenue of CARAIBES FROID CLIMATISATION ?

The revenue of CARAIBES FROID CLIMATISATION in 2021 is 2.3 M€.

Is CARAIBES FROID CLIMATISATION profitable?

Yes, CARAIBES FROID CLIMATISATION generated a net profit of 96 k€ in 2022.

Where is the headquarters of CARAIBES FROID CLIMATISATION ?

The headquarters of CARAIBES FROID CLIMATISATION is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of CARAIBES FROID CLIMATISATION ?

The tax return of CARAIBES FROID CLIMATISATION 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 FROID CLIMATISATION operate?

CARAIBES FROID CLIMATISATION operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.