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

CARAIBES RECYCLAGE ET SERVICES : revenue, balance sheet and financial ratios

CARAIBES RECYCLAGE ET SERVICES is a French company founded 11 years ago, specialized in the sector Collecte des déchets non dangereux. Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2024 a net income positive of 300 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CARAIBES RECYCLAGE ET SERVICES (SIREN 804315778)
Indicator 2024 2023 2022 2021 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 299 875 € 294 985 € 510 806 € 210 009 € 178 737 € 521 326 € 372 928 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CARAIBES RECYCLAGE ET SERVICES generates positive net income of 300 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 373 k€ -> 300 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

299 875 €

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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 235%. 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 28%. The balance between equity and debt is satisfactory.

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

235.008%

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

27.835%

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

51.0%

Solvency indicators evolution
CARAIBES RECYCLAGE ET SERVICES

Sector positioning

Debt ratio
235.01 2024
2022
2023
2024
Q1: 0.0
Med: 15.35
Q3: 63.85
Watch

In 2024, the debt ratio of CARAIBES RECYCLAGE ET SER... (235.01) 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
27.84% 2024
2022
2023
2024
Q1: 12.4%
Med: 33.45%
Q3: 50.46%
Average -32 pts over 3 years

In 2024, the financial autonomy of CARAIBES RECYCLAGE ET SER... (27.8%) 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 373.31. 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

373.308

Liquidity indicators evolution
CARAIBES RECYCLAGE ET SERVICES

Sector positioning

Liquidity ratio
373.31 2024
2022
2023
2024
Q1: 113.34
Med: 159.6
Q3: 233.64
Excellent

In 2024, the liquidity ratio of CARAIBES RECYCLAGE ET SER... (373.31) 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.

Positioning of CARAIBES RECYCLAGE ET SERVICES in its sector

Comparison with sector Collecte des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 49 138€ to 82 734€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
49k€ 58k€ 82k€
58 567 € Range: 49 138€ - 82 734€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Collecte des déchets non dangereux)

Compare CARAIBES RECYCLAGE ET SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte des déchets non dangereux

Frequently asked questions about CARAIBES RECYCLAGE ET SERVICES

What is the revenue of CARAIBES RECYCLAGE ET SERVICES ?

The revenue of CARAIBES RECYCLAGE ET SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is CARAIBES RECYCLAGE ET SERVICES profitable?

Yes, CARAIBES RECYCLAGE ET SERVICES generated a net profit of 300 k€ in 2024.

Where is the headquarters of CARAIBES RECYCLAGE ET SERVICES ?

The headquarters of CARAIBES RECYCLAGE ET SERVICES is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.

Where to find the tax return of CARAIBES RECYCLAGE ET SERVICES ?

The tax return of CARAIBES RECYCLAGE ET SERVICES 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 RECYCLAGE ET SERVICES operate?

CARAIBES RECYCLAGE ET SERVICES operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.