Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-03-17 (18 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: GROS-MORNE (97213), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARAIB'MOBILITE : revenue, balance sheet and financial ratios
CARAIB'MOBILITE is a French company
founded 18 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in GROS-MORNE (97213),
this company of category PME
shows in 2024 a net income positive of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARAIB'MOBILITE (SIREN 503716466)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
17 365 €
29 106 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
Im Jahr 2024 erzielt CARAIB'MOBILITE ein positives Nettoergebnis von 17 k€. Entwicklung 2023-2024: 29 k€ -> 17 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
17 365 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 20%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 50%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
19.838%
Financial autonomy (2024)
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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
49.856%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
35.877
19.838
Financial autonomy
48.746
49.856
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Verschuldungsgrad
19.842024
2023
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Average
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von CARAIB'MOBILITE (19.84). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
49.86%2024
2023
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von CARAIB'MOBILITE (49.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Liquidity ratios
Die Liquiditätsquote beträgt 198.55. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
198.55
Liquidity indicators evolution CARAIB'MOBILITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
208.61
198.55
Interest coverage
None
None
Sector positioning
Liquiditätsquote
198.552024
2023
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Gut
Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von CARAIB'MOBILITE (198.55). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of CARAIB'MOBILITE in its sector
Comparison with sector Transports de voyageurs par taxis
Valuation estimate
Based on 116 transactions of similar company sales
(all years),
the value of CARAIB'MOBILITE is estimated at
67 620 €
(range 33 126€ - 174 612€).
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 value2024
116 transactions
33k€67k€174k€
67 620 €Range: 33 126€ - 174 612€
NAF 5 all-time
Valuation method used
Net Income Multiple
17 365 €
×
3.9x
=67 621 €
Range: 33 126€ - 174 613€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 116 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 (Transports de voyageurs par taxis)
Compare CARAIB'MOBILITE with other companies in the same sector:
The revenue of CARAIB'MOBILITE is not publicly disclosed (confidential accounts filed with INPI).
Is CARAIB'MOBILITE profitable?
Yes, CARAIB'MOBILITE generated a net profit of 17 k€ in 2024.
Where is the headquarters of CARAIB'MOBILITE ?
The headquarters of CARAIB'MOBILITE is located in GROS-MORNE (97213), in the department Martinique.
Where to find the tax return of CARAIB'MOBILITE ?
The tax return of CARAIB'MOBILITE 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 CARAIB'MOBILITE operate?
CARAIB'MOBILITE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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