SIREN : 834937955
CARIBBEAN SEA TRAVEL is a French company founded 8 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SCHŒLCHER (97233), this company of category PME shows in 2021 a revenue of 11 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | 10 799 € | 1 210 € | 54 273 € | 41 489 € |
| Net income | 7 908 € | 1 234 € | 1 390 € | 1 703 € | 7 579 € |
| EBITDA | 21 353 € | 1 234 € | 1 390 € | 1 703 € | 7 579 € |
| Net margin | N/C | 11.4% | 114.9% | 3.1% | 18.3% |
In 2022, CARIBBEAN SEA TRAVEL generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 8 k€ -> 8 k€.
21 353 €
9 304 €
7 908 €
78.5%
The debt ratio (= Financial debt / Equity x 100) stands at 498%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
498.205%
83.283%
2.657
80.0%
In 2022, the debt ratio of CARIBBEAN SEA TRAVEL (498.20) 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.
In 2022, the financial autonomy of CARIBBEAN SEA TRAVEL (83.3%) 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 2022, the repayment capacity of CARIBBEAN SEA TRAVEL (2.66) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 114 transactions of similar company sales (all years), the value of CARIBBEAN SEA TRAVEL is estimated at 95 248 € (range 55 204€ - 155 138€). With an EBITDA of 21 353€, the sector multiple of 5.1x is applied. 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.
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This estimate is based on the analysis of 114 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 SEA TRAVEL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of CARIBBEAN SEA TRAVEL in 2021 is 11 k€.
Yes, CARIBBEAN SEA TRAVEL generated a net profit of 8 k€ in 2022.
The headquarters of CARIBBEAN SEA TRAVEL is located in SCHŒLCHER (97233), in the department Martinique.
The tax return of CARIBBEAN SEA TRAVEL 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 SEA TRAVEL operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.