CARAIBES GOUTTIERES GUYANE : revenue, balance sheet and financial ratios

CARAIBES GOUTTIERES GUYANE is a French company founded 30 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in MATOURY (97351), this company of category PME shows in 2018 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CARAIBES GOUTTIERES GUYANE (SIREN 402005631)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 592 425 € 1 256 780 € 1 270 585 €
Net income 699 551 € 288 161 € 271 219 € 119 393 € 122 634 € 19 675 € 172 732 € 112 092 € 76 279 €
EBITDA N/C N/C N/C N/C N/C N/C 211 347 € 135 125 € 105 084 €
Net margin N/C N/C N/C N/C N/C N/C 10.8% 8.9% 6.0%

Revenue and income statement

In 2024, CARAIBES GOUTTIERES GUYANE generates positive net income of 700 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 76 k€ -> 700 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

699 551 €

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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

70.693%

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

50.899%

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

33.4%

Solvency indicators evolution
CARAIBES GOUTTIERES GUYANE

Sector positioning

Debt ratio
70.69 2024
2022
2023
2024
Q1: 3.1
Med: 19.52
Q3: 52.68
Watch +16 pts over 3 years

In 2024, the debt ratio of CARAIBES GOUTTIERES GUYANE (70.69) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
50.9% 2024
2022
2023
2024
Q1: 33.97%
Med: 53.79%
Q3: 68.02%
Average -18 pts over 3 years

In 2024, the financial autonomy of CARAIBES GOUTTIERES GUYANE (50.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 519.83. 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

519.833

Liquidity indicators evolution
CARAIBES GOUTTIERES GUYANE

Sector positioning

Liquidity ratio
519.83 2024
2022
2023
2024
Q1: 179.93
Med: 255.45
Q3: 415.11
Excellent

In 2024, the liquidity ratio of CARAIBES GOUTTIERES GUYANE (519.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 GOUTTIERES GUYANE

Positioning of CARAIBES GOUTTIERES GUYANE in its sector

Comparison with sector Fabrication d'autres articles métalliques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 332 056€ to 7 804 213€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
332k€ 969k€ 7804k€
969 460 € Range: 332 056€ - 7 804 213€
NAF 5 all-time
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 (Fabrication d'autres articles métalliques)

Compare CARAIBES GOUTTIERES GUYANE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques

Frequently asked questions about CARAIBES GOUTTIERES GUYANE

What is the revenue of CARAIBES GOUTTIERES GUYANE ?

The revenue of CARAIBES GOUTTIERES GUYANE in 2018 is 1.6 M€.

Is CARAIBES GOUTTIERES GUYANE profitable?

Yes, CARAIBES GOUTTIERES GUYANE generated a net profit of 700 k€ in 2024.

Where is the headquarters of CARAIBES GOUTTIERES GUYANE ?

The headquarters of CARAIBES GOUTTIERES GUYANE is located in MATOURY (97351), in the department Guyane.

Where to find the tax return of CARAIBES GOUTTIERES GUYANE ?

The tax return of CARAIBES GOUTTIERES GUYANE 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 GOUTTIERES GUYANE operate?

CARAIBES GOUTTIERES GUYANE operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.