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

CARAIBES REC VAL MAT : revenue, balance sheet and financial ratios

CARAIBES REC VAL MAT is a French company founded 23 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté. Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2025 a net income positive of 389 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 REC VAL MAT (SIREN 448177964)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 389 135 € 239 755 € 231 998 € 132 096 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, CARAIBES REC VAL MAT generates positive net income of 389 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 132 k€ -> 389 k€.

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

389 135 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

33.92%

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

38.359%

Asset age ratio (2025) ?
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

92.0%

Solvency indicators evolution
CARAIBES REC VAL MAT

Sector positioning

Debt ratio
33.92 2025
2023
2024
2025
Q1: 1.24
Med: 14.2
Q3: 46.92
Average

In 2025, the debt ratio of CARAIBES REC VAL MAT (33.92) 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
38.36% 2025
2023
2024
2025
Q1: 21.23%
Med: 48.13%
Q3: 68.65%
Average -12 pts over 3 years

In 2025, the financial autonomy of CARAIBES REC VAL MAT (38.4%) 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 171.57. 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

171.574

Liquidity indicators evolution
CARAIBES REC VAL MAT

Sector positioning

Liquidity ratio
171.57 2025
2023
2024
2025
Q1: 151.11
Med: 283.14
Q3: 516.07
Average -8 pts over 3 years

In 2025, the liquidity ratio of CARAIBES REC VAL MAT (171.57) 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.

Positioning of CARAIBES REC VAL MAT in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Valuation estimate

Based on 64 transactions of similar company sales (all years), the value of CARAIBES REC VAL MAT is estimated at 701 206 € (range 362 746€ - 4 564 819€). 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 2025
64 tx
362k€ 701k€ 4564k€
701 206 € Range: 362 746€ - 4 564 819€
NAF 5 all-time

Valuation method used

Net Income Multiple
389 135 € × 1.8x = 701 206 €
Range: 362 746€ - 4 564 819€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 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 (Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté)

Compare CARAIBES REC VAL MAT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Frequently asked questions about CARAIBES REC VAL MAT

What is the revenue of CARAIBES REC VAL MAT ?

The revenue of CARAIBES REC VAL MAT is not publicly disclosed (confidential accounts filed with INPI).

Is CARAIBES REC VAL MAT profitable?

Yes, CARAIBES REC VAL MAT generated a net profit of 389 k€ in 2025.

Where is the headquarters of CARAIBES REC VAL MAT ?

The headquarters of CARAIBES REC VAL MAT is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.

Where to find the tax return of CARAIBES REC VAL MAT ?

The tax return of CARAIBES REC VAL MAT 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 REC VAL MAT operate?

CARAIBES REC VAL MAT operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.