SIREN : 387788854
CARENANTILLES is a French company founded 33 years ago, specialized in the sector Réparation et maintenance navale. Based in LE MARIN (97290), this company of category PME shows in 2023 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 2 637 704 € | 2 215 442 € | 2 950 416 € | 2 336 245 € | 3 181 598 € |
| Net income | 641 129 € | 561 961 € | -35 152 € | 321 190 € | 151 945 € | 123 162 € |
| EBITDA | N/C | 949 535 € | 504 115 € | 680 984 € | 414 279 € | 217 781 € |
| Net margin | N/C | 21.3% | -1.6% | 10.9% | 6.5% | 3.9% |
In 2024, CARENANTILLES generates positive net income of 641 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 123 k€ -> 641 k€.
641 129 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.766%
56.328%
26.1%
In 2024, the debt ratio of CARENANTILLES (14.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CARENANTILLES (56.3%) 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.
In 2023, the repayment capacity of CARENANTILLES (0.72) 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 155.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.504
In 2024, the liquidity ratio of CARENANTILLES (155.50) 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 2023, the interest coverage of CARENANTILLES (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 3 113 757€ to 12 029 815€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 CARENANTILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of CARENANTILLES in 2023 is 2.6 M€.
Yes, CARENANTILLES generated a net profit of 641 k€ in 2024.
The headquarters of CARENANTILLES is located in LE MARIN (97290), in the department Martinique.
The tax return of CARENANTILLES 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).
CARENANTILLES operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.