CARAIBES INDUSTRIE : revenue, balance sheet and financial ratios

CARAIBES INDUSTRIE is a French company founded 35 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in PETIT-BOURG (97170), this company of category PME shows in 2017 a revenue of 1.5 M€. 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 INDUSTRIE (SIREN 379373657)
Indicator 2024 2023 2017 2016 2015
Revenue N/C N/C 1 540 498 € 1 501 543 € 1 660 680 €
Net income 45 337 € 14 797 € 37 329 € 57 079 € 47 578 €
EBITDA N/C N/C -2 535 € 22 130 € -222 €
Net margin N/C N/C 2.4% 3.8% 2.9%

Revenue and income statement

In 2024, CARAIBES INDUSTRIE generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 48 k€ -> 45 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

45 337 €

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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 0%. 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 87%. 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

0.002%

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

87.175%

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

13.0%

Solvency indicators evolution
CARAIBES INDUSTRIE

Sector positioning

Debt ratio
0.0 2024
2017
2023
2024
Q1: 3.62
Med: 21.57
Q3: 55.7
Excellent -31 pts over 3 years

In 2024, the debt ratio of CARAIBES INDUSTRIE (0.00) 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
87.17% 2024
2017
2023
2024
Q1: 25.52%
Med: 47.12%
Q3: 63.05%
Excellent +21 pts over 3 years

In 2024, the financial autonomy of CARAIBES INDUSTRIE (87.2%) 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
-1.49 years 2017
2017
Q1: 0.0 years
Med: 0.38 years
Q3: 1.75 years
Excellent

In 2017, the repayment capacity of CARAIBES INDUSTRIE (-1.49) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 711.89. 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

711.889

Liquidity indicators evolution
CARAIBES INDUSTRIE

Sector positioning

Liquidity ratio
711.89 2024
2017
2023
2024
Q1: 157.99
Med: 229.58
Q3: 347.12
Excellent

In 2024, the liquidity ratio of CARAIBES INDUSTRIE (711.89) 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.

Interest coverage
-174.16x 2017
2017
Q1: 0.0x
Med: 1.76x
Q3: 7.48x
Watch

In 2017, the interest coverage of CARAIBES INDUSTRIE (-174.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 INDUSTRIE

Positioning of CARAIBES INDUSTRIE in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of CARAIBES INDUSTRIE is estimated at 78 575 € (range 24 405€ - 307 839€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
76 tx
24k€ 78k€ 307k€
78 575 € Range: 24 405€ - 307 839€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
45 337 € × 1.7x = 78 575 €
Range: 24 405€ - 307 839€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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'éléments en matières plastiques pour la construction)

Compare CARAIBES INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about CARAIBES INDUSTRIE

What is the revenue of CARAIBES INDUSTRIE ?

The revenue of CARAIBES INDUSTRIE in 2017 is 1.5 M€.

Is CARAIBES INDUSTRIE profitable?

Yes, CARAIBES INDUSTRIE generated a net profit of 45 k€ in 2024.

Where is the headquarters of CARAIBES INDUSTRIE ?

The headquarters of CARAIBES INDUSTRIE is located in PETIT-BOURG (97170), in the department Guadeloupe.

Where to find the tax return of CARAIBES INDUSTRIE ?

The tax return of CARAIBES INDUSTRIE 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 INDUSTRIE operate?

CARAIBES INDUSTRIE operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.