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CARAIBES OCEAN INDIEN INVESTISSEMENTS : revenue, balance sheet and financial ratios

CARAIBES OCEAN INDIEN INVESTISSEMENTS is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in CARO (56140), this company of category PME shows in 2025 a net income positive of 26 k€. 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

Financial history - CARAIBES OCEAN INDIEN INVESTISSEMENTS (SIREN 895316131)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 26 116 € 25 940 € 31 163 € 13 048 €
EBITDA -2 574 € -2 417 € -2 127 € -6 066 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, CARAIBES OCEAN INDIEN INVESTISSEMENTS generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 13 k€ -> 26 k€.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 574 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 574 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 116 €

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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

80.152%

Financial autonomy (2025) ?
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

55.258%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.991

Solvency indicators evolution
CARAIBES OCEAN INDIEN INVESTISSEMENTS

Sector positioning

Debt ratio
80.15 2025
2023
2024
2025
Q1: 0.0
Med: 11.01
Q3: 95.19
Average

In 2025, the debt ratio of CARAIBES OCEAN INDIEN INV... (80.15) 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
55.26% 2025
2023
2024
2025
Q1: 9.37%
Med: 52.48%
Q3: 89.45%
Good +16 pts over 3 years

In 2025, the financial autonomy of CARAIBES OCEAN INDIEN INV... (55.3%) 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.

Repayment capacity
2.99 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.13 years
Q3: 3.47 years
Average

In 2025, the repayment capacity of CARAIBES OCEAN INDIEN INV... (2.99) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1121.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1121.608

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-50.894

Liquidity indicators evolution
CARAIBES OCEAN INDIEN INVESTISSEMENTS

Sector positioning

Liquidity ratio
1121.61 2025
2023
2024
2025
Q1: 115.9
Med: 589.92
Q3: 4166.44
Good

In 2025, the liquidity ratio of CARAIBES OCEAN INDIEN INV... (1121.61) 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.

Interest coverage
-50.89x 2025
2023
2024
2025
Q1: -76.71x
Med: 0.0x
Q3: 0.0x
Average +8 pts over 3 years

In 2025, the interest coverage of CARAIBES OCEAN INDIEN INV... (-50.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

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: 93 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model).

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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

93 j

Inventory turnover (2025) ?
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 OCEAN INDIEN INVESTISSEMENTS

Positioning of CARAIBES OCEAN INDIEN INVESTISSEMENTS in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 33 907€ to 195 410€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
33k€ 66k€ 195k€
66 882 € Range: 33 907€ - 195 410€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Gestion de fonds)

Compare CARAIBES OCEAN INDIEN INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about CARAIBES OCEAN INDIEN INVESTISSEMENTS

What is the revenue of CARAIBES OCEAN INDIEN INVESTISSEMENTS ?

The revenue of CARAIBES OCEAN INDIEN INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is CARAIBES OCEAN INDIEN INVESTISSEMENTS profitable?

Yes, CARAIBES OCEAN INDIEN INVESTISSEMENTS generated a net profit of 26 k€ in 2025.

Where is the headquarters of CARAIBES OCEAN INDIEN INVESTISSEMENTS ?

The headquarters of CARAIBES OCEAN INDIEN INVESTISSEMENTS is located in CARO (56140), in the department Morbihan.

Where to find the tax return of CARAIBES OCEAN INDIEN INVESTISSEMENTS ?

The tax return of CARAIBES OCEAN INDIEN INVESTISSEMENTS 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 OCEAN INDIEN INVESTISSEMENTS operate?

CARAIBES OCEAN INDIEN INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.