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

CARAIBES JET MOTORS : revenue, balance sheet and financial ratios

CARAIBES JET MOTORS is a French company founded 9 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2023 a net income positive of 22 k€. 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 JET MOTORS (SIREN 821129251)
Indicator 2023
Revenue N/C
Net income 22 414 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CARAIBES JET MOTORS generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

22 414 €

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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 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. 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

143.398%

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

26.551%

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

29.8%

Solvency indicators evolution
CARAIBES JET MOTORS

Sector positioning

Debt ratio
143.4 2023
2023
Q1: 2.93
Med: 19.64
Q3: 60.67
Watch

In 2023, the debt ratio of CARAIBES JET MOTORS (143.40) 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
26.55% 2023
2023
Q1: 21.66%
Med: 42.7%
Q3: 61.08%
Average

In 2023, the financial autonomy of CARAIBES JET MOTORS (26.6%) 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 275.04. 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

275.036

Liquidity indicators evolution
CARAIBES JET MOTORS

Sector positioning

Liquidity ratio
275.04 2023
2023
Q1: 166.89
Med: 236.12
Q3: 336.32
Good

In 2023, the liquidity ratio of CARAIBES JET MOTORS (275.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of CARAIBES JET MOTORS in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of CARAIBES JET MOTORS is estimated at 28 926 € (range 19 065€ - 103 597€). 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 2023
104 transactions
19k€ 28k€ 103k€
28 926 € Range: 19 065€ - 103 597€
NAF 5 all-time

Valuation method used

Net Income Multiple
22 414 € × 1.3x = 28 927 €
Range: 19 066€ - 103 597€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare CARAIBES JET MOTORS with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about CARAIBES JET MOTORS

What is the revenue of CARAIBES JET MOTORS ?

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

Is CARAIBES JET MOTORS profitable?

Yes, CARAIBES JET MOTORS generated a net profit of 22 k€ in 2023.

Where is the headquarters of CARAIBES JET MOTORS ?

The headquarters of CARAIBES JET MOTORS is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of CARAIBES JET MOTORS ?

The tax return of CARAIBES JET MOTORS 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 JET MOTORS operate?

CARAIBES JET MOTORS operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.