SIREN : 881731228
CARIBBEAN COLOURS is a French company founded 6 years ago, specialized in the sector Activités combinées de soutien lié aux bâtiments . Based in LE FRANCOIS (97240), this company of category PME shows in 2024 a revenue of 80 k€. 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 |
|---|---|---|
| Revenue | 79 622 € | 88 971 € |
| Net income | 28 482 € | 46 784 € |
| EBITDA | 46 215 € | 48 225 € |
| Net margin | 35.8% | 52.6% |
In 2024, CARIBBEAN COLOURS achieves revenue of 80 k€. Significant drop of -11% vs 2023. After deducting consumption (944 €), gross margin stands at 79 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 58.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 35.8% of revenue. This profit can be retained or distributed to shareholders.
79 622 €
78 678 €
46 215 €
28 526 €
28 482 €
58.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 43.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
88.741%
43.021%
0.0
57.7%
In 2024, the debt ratio of CARIBBEAN COLOURS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CARIBBEAN COLOURS (88.7%) 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.
In 2024, the repayment capacity of CARIBBEAN COLOURS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 579.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
579.143
0.002
In 2024, the liquidity ratio of CARIBBEAN COLOURS (579.14) 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.
In 2024, the interest coverage of CARIBBEAN COLOURS (0.0x) 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. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 28 days of revenue, i.e. 6 k€ to permanently finance.
6 130 €
33 j
22 j
0 j
28 j
Based on 56 transactions of similar company sales
in 2024,
the value of CARIBBEAN COLOURS is estimated at
116 304 €
(range 57 648€ - 175 229€).
With an EBITDA of 46 215€, the sector multiple of 3.3x is applied.
The price/revenue ratio is 0.35x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 CARIBBEAN COLOURS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités combinées de soutien lié aux bâtiments
The revenue of CARIBBEAN COLOURS in 2024 is 80 k€.
Yes, CARIBBEAN COLOURS generated a net profit of 28 k€ in 2024.
The headquarters of CARIBBEAN COLOURS is located in LE FRANCOIS (97240), in the department Martinique.
The tax return of CARIBBEAN COLOURS 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).
CARIBBEAN COLOURS operates in the sector Activités combinées de soutien lié aux bâtiments (NAF code 81.10Z). See the 'Sector positioning' section above to compare the company with its competitors.