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

CARAIBES FROID ENERGIES : revenue, balance sheet and financial ratios

CARAIBES FROID ENERGIES is a French company founded 8 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 2023 a net income positive of 117 k€. 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 ENERGIES (SIREN 834610834)
Indicator 2023 2022
Revenue N/C N/C
Net income 116 520 € 12 914 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, CARAIBES FROID ENERGIES generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 13 k€ -> 117 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

116 520 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.267%

Financial autonomy (2023) ?
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

20.784%

Asset age ratio (2023) ?
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

3.6%

Solvency indicators evolution
CARAIBES FROID ENERGIES

Sector positioning

Debt ratio
33.27 2023
2022
2023
Q1: 2.09
Med: 17.22
Q3: 54.06
Average -15 pts over 2 years

In 2023, the debt ratio of CARAIBES FROID ENERGIES (33.27) 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
20.78% 2023
2022
2023
Q1: 15.57%
Med: 35.33%
Q3: 53.92%
Average +7 pts over 2 years

In 2023, the financial autonomy of CARAIBES FROID ENERGIES (20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

136.249

Liquidity indicators evolution
CARAIBES FROID ENERGIES

Sector positioning

Liquidity ratio
136.25 2023
2022
2023
Q1: 152.96
Med: 207.19
Q3: 302.49
Watch

In 2023, the liquidity ratio of CARAIBES FROID ENERGIES (136.25) 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.

Positioning of CARAIBES FROID ENERGIES 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 (26 transactions). This range of 136 248€ to 709 124€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
136k€ 267k€ 709k€
267 019 € Range: 136 248€ - 709 124€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 ENERGIES 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 ENERGIES

What is the revenue of CARAIBES FROID ENERGIES ?

The revenue of CARAIBES FROID ENERGIES is not publicly disclosed (confidential accounts filed with INPI).

Is CARAIBES FROID ENERGIES profitable?

Yes, CARAIBES FROID ENERGIES generated a net profit of 117 k€ in 2023.

Where is the headquarters of CARAIBES FROID ENERGIES ?

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

Where to find the tax return of CARAIBES FROID ENERGIES ?

The tax return of CARAIBES FROID ENERGIES 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 ENERGIES operate?

CARAIBES FROID ENERGIES 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.