SIREN : 479748048
CARES CARAIBE ESTHETIQUE is a French company founded 22 years ago, specialized in the sector Coiffure. Based in DUCOS (97224), this company of category PME shows in 2023 a net income positive of 24 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
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 23 723 € | 15 582 € | 19 513 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, CARES CARAIBE ESTHETIQUE generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 20 k€ -> 24 k€.
23 723 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.926%
71.219%
9.2%
In 2023, the debt ratio of CARES CARAIBE ESTHETIQUE (12.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CARES CARAIBE ESTHETIQUE (71.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 503.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
503.7
In 2023, the liquidity ratio of CARES CARAIBE ESTHETIQUE (503.70) 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.
Based on 84 transactions of similar company sales
in 2023,
the value of CARES CARAIBE ESTHETIQUE is estimated at
116 705 €
(range 37 941€ - 224 263€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 84 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 CARES CARAIBE ESTHETIQUE with other companies in the same sector:
The revenue of CARES CARAIBE ESTHETIQUE is not publicly disclosed (confidential accounts filed with INPI).
Yes, CARES CARAIBE ESTHETIQUE generated a net profit of 24 k€ in 2023.
The headquarters of CARES CARAIBE ESTHETIQUE is located in DUCOS (97224), in the department Martinique.
The tax return of CARES CARAIBE ESTHETIQUE 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).
CARES CARAIBE ESTHETIQUE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.