SIREN : 831274402
CARAIBES LOGEMENTS is a French company founded 9 years ago, specialized in the sector Location de logements. Based in LE LAMENTIN (97232), this company of category PME shows in 2023 a revenue of 816€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 816 € | 14 560 € | 1 218 € | N/C |
| Net income | 237 070 € | 476 653 € | 1 696 936 € | 670 € | -141 € |
| EBITDA | 258 468 € | 268 852 € | 16 977 € | 910 € | -141 € |
| Net margin | N/C | 58413.4% | 11654.8% | 55.0% | N/C |
In 2024, CARAIBES LOGEMENTS generates positive net income of 237 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
258 468 €
258 468 €
237 070 €
The debt ratio (= Financial debt / Equity x 100) stands at 363%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 37.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
363.057%
20.228%
37.199
100.0%
In 2024, the debt ratio of CARAIBES LOGEMENTS (363.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CARAIBES LOGEMENTS (20.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CARAIBES LOGEMENTS (37.20) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 52.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 116.8x. Operating income very largely covers interest expenses: high safety margin.
52.039
116.823
In 2024, the liquidity ratio of CARAIBES LOGEMENTS (52.04) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CARAIBES LOGEMENTS (116.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model).
0 €
0 j
124 j
0 j
Based on 169 transactions of similar company sales in 2024, the value of CARAIBES LOGEMENTS is estimated at 1 495 404 € (range 412 441€ - 2 682 705€). With an EBITDA of 258 468€, the sector multiple of 5.6x is applied. 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.
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This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CARAIBES LOGEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of CARAIBES LOGEMENTS in 2023 is 816€.
Yes, CARAIBES LOGEMENTS generated a net profit of 237 k€ in 2024.
The headquarters of CARAIBES LOGEMENTS is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of CARAIBES LOGEMENTS 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).
CARAIBES LOGEMENTS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.