CARIBDIS S.A.S. : revenue, balance sheet and financial ratios
CARIBDIS S.A.S. is a French company
founded 11 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) non spécialisé.
Based in RIVIERE PILOTE (97211),
this company of category PME
shows in 2024 a revenue of 170 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, CARIBDIS S.A.S. combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2024, CARIBDIS S.A.S. achieves revenue of 170 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.8%. Vs 2023, growth of +34% (127 k€ -> 170 k€). After deducting consumption (81 k€), gross margin stands at 89 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 15.3% of revenue. Warning negative scissor effect: despite revenue change (+34%), EBITDA varies by +12%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
169 544 €
Gross margin (2024)
?
88 659 €
Net income (2024)
?
10 604 €
EBITDA margin (2024)
?
15.3%
Loading income statement...
The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
Loading data...
Assets balance sheet data not available for this company
Liabilities
Loading data...
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 9.1%). Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (27.5%) and warrants attention. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (3.3%).
Financial autonomy (2024)
?
0.0%
Cash flow / Revenue (2024)
?
7.84%
Repayment capacity (2024)
?
0.0
Asset age ratio (2024)
?
20.0%
| Indicator |
2017 |
2018 |
2019 |
2020 |
2022 |
2023 |
2024 |
| Debt ratio |
0.0 |
0.0 |
0.0 |
0.0 |
8.908 |
10.675 |
0.0 |
| Financial autonomy |
0.0 |
0.0 |
0.0 |
0.0 |
3.78 |
3.666 |
0.0 |
| Repayment capacity |
0.0 |
0.0 |
0.0 |
0.0 |
-0.496 |
0.028 |
0.0 |
| Cash flow / Revenue |
31.344% |
26.607% |
35.068% |
-16.394% |
-3.717% |
12.103% |
7.843% |
Sector positioning
Q1: 0.0%
Med: 9.1%
Q3: 60.06%
Excellent
-11 pts over 3 years
In 2024, the debt ratio of CARIBDIS S.A.S. (0.0%) 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.
Q1: 4.6%
Med: 27.52%
Q3: 57.13%
Watch
-8 pts over 3 years
In 2024, the financial autonomy of CARIBDIS S.A.S. (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.36. This ratio is slightly less favorable than the sector median (2.1).
Liquidity ratio (2024)
?
1.36
Interest coverage (2024)
?
0.0
| Indicator |
2017 |
2018 |
2019 |
2020 |
2022 |
2023 |
2024 |
| Liquidity ratio |
4.75975 |
3.5282600000000004 |
10.857339999999999 |
1.94641 |
1.69275 |
1.49079 |
1.3614 |
| Interest coverage |
0.0 |
0.0 |
0.0 |
0.0 |
3.635 |
0.112 |
0.0 |
Sector positioning
Q1: 1.26
Med: 2.07
Q3: 4.15
Average
-11 pts over 3 years
In 2024, the liquidity ratio of CARIBDIS S.A.S. (1.36) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 367 days. Excellent situation: suppliers finance 305 days of the operating cycle (retail model). Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). WCR is negative (-245 days): operations structurally generate cash. Between 2020 and 2024, WCR improved by 40 days of revenue, freeing up cash.
Operating WCR (2024)
?
-115 398 €
Customer credit (2024)
?
62 j
Supplier credit (2024)
?
367 j
Inventory turnover (2024)
?
48 j
WCR in days of revenue (2024)
?
-245 j
| Indicator |
2017 |
2018 |
2019 |
2020 |
2022 |
2023 |
2024 |
| Operating WCR |
23 970 € |
8 479 € |
15 369 € |
-29 651 € |
-29 791 € |
-77 187 € |
-115 398 € |
| Inventory turnover (days) |
43 |
103 |
53 |
104 |
108 |
89 |
48 |
| Customer payment term (days) |
107 |
29 |
22 |
58 |
48 |
50 |
62 |
| Supplier payment term (days) |
5 |
6 |
9 |
90 |
149 |
335 |
367 |
Positioning of CARIBDIS S.A.S. in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions).
This range of 31 852€ to 114 831€ is provided for information purposes only and requires in-depth analysis to be confirmed.
68 212 €
Range: 31 852€ - 114 831€
NAF 5 année 2024
How is this estimate calculated?
This estimate is based on the analysis of 46 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...).
Top companies in Commerce de gros (commerce interentreprises) non spécialisé
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) non spécialisé:
Frequently asked questions about CARIBDIS S.A.S.
What is the revenue of CARIBDIS S.A.S. ?
The revenue of CARIBDIS S.A.S. in 2024 is 170 k€.
Is CARIBDIS S.A.S. profitable?
Yes, CARIBDIS S.A.S. generated a net profit of 11 k€ in 2024.
Where is the headquarters of CARIBDIS S.A.S. ?
The headquarters of CARIBDIS S.A.S. is located in RIVIERE PILOTE (97211), in the department Martinique.
Where to find the tax return of CARIBDIS S.A.S. ?
The tax return of CARIBDIS S.A.S. 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 CARIBDIS S.A.S. operate?
CARIBDIS S.A.S. operates in the sector Commerce de gros (commerce interentreprises) non spécialisé (NAF code 46.90Z). See the 'Sector positioning' section above to compare the company with its competitors.