CARIBE CAR : revenue, balance sheet and financial ratios

CARIBE CAR is a French company founded 23 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in LES ABYMES (97139), this company of category GE shows in 2021 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CARIBE CAR (SIREN 442315503)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C 2 764 773 € 2 822 146 € 3 651 316 €
Net income 704 678 € 608 529 € 914 006 € 234 450 € -130 915 € 255 817 €
EBITDA N/C N/C N/C 201 434 € -343 834 € 368 268 €
Net margin N/C N/C N/C 8.5% -4.6% 7.0%

Revenue and income statement

In 2024, CARIBE CAR generates positive net income of 705 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 256 k€ -> 705 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

704 678 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.08%

Financial autonomy (2024) ?
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

41.101%

Asset age ratio (2024) ?
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

41.9%

Solvency indicators evolution
CARIBE CAR

Sector positioning

Debt ratio
6.08 2024
2022
2023
2024
Q1: 0.0
Med: 14.52
Q3: 117.12
Good +6 pts over 3 years

In 2024, the debt ratio of CARIBE CAR (6.08) 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
41.1% 2024
2022
2023
2024
Q1: 0.18%
Med: 21.3%
Q3: 49.35%
Good

In 2024, the financial autonomy of CARIBE CAR (41.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 160.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

160.137

Liquidity indicators evolution
CARIBE CAR

Sector positioning

Liquidity ratio
160.14 2024
2022
2023
2024
Q1: 74.6
Med: 176.18
Q3: 351.42
Average -6 pts over 3 years

In 2024, the liquidity ratio of CARIBE CAR (160.14) 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.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
CARIBE CAR

Positioning of CARIBE CAR in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of CARIBE CAR is estimated at 8 650 180 € (range 215 219€ - 25 495 887€). 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 2024
276 transactions
215k€ 8650k€ 25495k€
8 650 180 € Range: 215 219€ - 25 495 887€
NAF 5 all-time

Valuation method used

Net Income Multiple
704 678 € × 12.3x = 8 650 180 €
Range: 215 220€ - 25 495 887€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 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 (Location de courte durée de voitures et de véhicules automobiles légers)

Compare CARIBE CAR with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about CARIBE CAR

What is the revenue of CARIBE CAR ?

The revenue of CARIBE CAR in 2021 is 2.8 M€.

Is CARIBE CAR profitable?

Yes, CARIBE CAR generated a net profit of 705 k€ in 2024.

Where is the headquarters of CARIBE CAR ?

The headquarters of CARIBE CAR is located in LES ABYMES (97139), in the department Guadeloupe.

Where to find the tax return of CARIBE CAR ?

The tax return of CARIBE CAR 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 CARIBE CAR operate?

CARIBE CAR operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.