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CARIBBEAN TEAMSPORT DISTRIBUTION : revenue, balance sheet and financial ratios

CARIBBEAN TEAMSPORT DISTRIBUTION is a French company founded 10 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in CARBET (97221), this company of category PME shows in 2022 a revenue of 677 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

Financial history - CARIBBEAN TEAMSPORT DISTRIBUTION (SIREN 819014713)
Indicator 2023 2022
Revenue N/C 677 415 €
Net income 97 435 € 857 €
EBITDA N/C 9 360 €
Net margin N/C 0.1%

Revenue and income statement

In 2023, CARIBBEAN TEAMSPORT DISTRIBUTION generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 857 € -> 97 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

97 435 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.83%

Financial autonomy (2023) ?
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

19.163%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.2%

Solvency indicators evolution
CARIBBEAN TEAMSPORT DISTRIBUTION

Sector positioning

Debt ratio
32.83 2023
2022
2023
Q1: 9.97
Med: 41.27
Q3: 119.84
Good +15 pts over 2 years

In 2023, the debt ratio of CARIBBEAN TEAMSPORT DISTR... (32.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
19.16% 2023
2022
2023
Q1: 16.35%
Med: 38.52%
Q3: 59.21%
Average

In 2023, the financial autonomy of CARIBBEAN TEAMSPORT DISTR... (19.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.82 years 2022
2022
Q1: 0.0 years
Med: 1.29 years
Q3: 3.63 years
Average

In 2022, the repayment capacity of CARIBBEAN TEAMSPORT DISTR... (2.82) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

129.203

Liquidity indicators evolution
CARIBBEAN TEAMSPORT DISTRIBUTION

Sector positioning

Liquidity ratio
129.2 2023
2022
2023
Q1: 164.92
Med: 254.92
Q3: 405.65
Watch

In 2023, the liquidity ratio of CARIBBEAN TEAMSPORT DISTR... (129.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
31.06x 2022
2022
Q1: 0.0x
Med: 1.27x
Q3: 4.44x
Excellent

In 2022, the interest coverage of CARIBBEAN TEAMSPORT DISTR... (31.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CARIBBEAN TEAMSPORT DISTRIBUTION

Positioning of CARIBBEAN TEAMSPORT DISTRIBUTION in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Valuation estimate

Based on 239 transactions of similar company sales (all years), the value of CARIBBEAN TEAMSPORT DISTRIBUTION is estimated at 445 449 € (range 176 027€ - 805 157€). 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 value 2023
239 transactions
176k€ 445k€ 805k€
445 449 € Range: 176 027€ - 805 157€
NAF 5 all-time

Valuation method used

Net Income Multiple
97 435 € × 4.6x = 445 449 €
Range: 176 028€ - 805 157€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 239 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 (Commerce de détail d'articles de sport en magasin spécialisé)

Compare CARIBBEAN TEAMSPORT DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about CARIBBEAN TEAMSPORT DISTRIBUTION

What is the revenue of CARIBBEAN TEAMSPORT DISTRIBUTION ?

The revenue of CARIBBEAN TEAMSPORT DISTRIBUTION in 2022 is 677 k€.

Is CARIBBEAN TEAMSPORT DISTRIBUTION profitable?

Yes, CARIBBEAN TEAMSPORT DISTRIBUTION generated a net profit of 97 k€ in 2023.

Where is the headquarters of CARIBBEAN TEAMSPORT DISTRIBUTION ?

The headquarters of CARIBBEAN TEAMSPORT DISTRIBUTION is located in CARBET (97221), in the department Martinique.

Where to find the tax return of CARIBBEAN TEAMSPORT DISTRIBUTION ?

The tax return of CARIBBEAN TEAMSPORT DISTRIBUTION 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 CARIBBEAN TEAMSPORT DISTRIBUTION operate?

CARIBBEAN TEAMSPORT DISTRIBUTION operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.