CARIBEENNE DE PRODUITS ALUMINIUM : revenue, balance sheet and financial ratios

CARIBEENNE DE PRODUITS ALUMINIUM is a French company founded 26 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 - CARIBEENNE DE PRODUITS ALUMINIUM (SIREN 431938950)
Indicator 2024 2021 2017 2016
Revenue 1 182 450 € N/C 1 175 538 € 1 247 564 €
Net income 3 285 € -59 061 € -133 205 € -607 905 €
EBITDA 62 099 € N/C -51 707 € -7 731 €
Net margin 0.3% N/C -11.3% -48.7%

Revenue and income statement

In 2024, CARIBEENNE DE PRODUITS ALUMINIUM achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -0.7%). After deducting consumption (495 k€), gross margin stands at 688 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 182 450 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

687 831 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

62 099 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

55 946 €

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

3 285 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.3%

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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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

94.411%

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

29.885%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.786%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

15.469

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

15.1%

Solvency indicators evolution
CARIBEENNE DE PRODUITS ALUMINIUM

Sector positioning

Debt ratio
94.41 2024
2017
2021
2024
Q1: 5.87
Med: 21.13
Q3: 53.41
Watch +50 pts over 3 years

In 2024, the debt ratio of CARIBEENNE DE PRODUITS AL... (94.41) 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.

Financial autonomy
29.89% 2024
2017
2021
2024
Q1: 28.78%
Med: 45.85%
Q3: 61.93%
Average -32 pts over 3 years

In 2024, the financial autonomy of CARIBEENNE DE PRODUITS AL... (29.9%) 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
15.47 years 2024
2017
2024
Q1: 0.0 years
Med: 0.53 years
Q3: 2.28 years
Watch +59 pts over 2 years

In 2024, the repayment capacity of CARIBEENNE DE PRODUITS AL... (15.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 216.42. 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 2.6x. Financial charges are adequately covered by operations.

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

216.421

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.61

Liquidity indicators evolution
CARIBEENNE DE PRODUITS ALUMINIUM

Sector positioning

Liquidity ratio
216.42 2024
2017
2021
2024
Q1: 170.3
Med: 231.72
Q3: 334.54
Average

In 2024, the liquidity ratio of CARIBEENNE DE PRODUITS AL... (216.42) 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.

Interest coverage
2.61x 2024
2017
2024
Q1: 0.0x
Med: 1.05x
Q3: 6.2x
Good +33 pts over 2 years

In 2024, the interest coverage of CARIBEENNE DE PRODUITS AL... (2.6x) 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) and payment terms

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: 44 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 85 days of revenue, i.e. 278 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.

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

278 183 €

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

33 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

44 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

66 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

85 j

WCR and payment terms evolution
CARIBEENNE DE PRODUITS ALUMINIUM

Positioning of CARIBEENNE DE PRODUITS ALUMINIUM in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Valuation estimate

Based on 75 transactions of similar company sales (all years), the value of CARIBEENNE DE PRODUITS ALUMINIUM is estimated at 95 756 € (range 47 096€ - 165 232€). With an EBITDA of 62 099€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.16x (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.

Estimated enterprise value 2024
75 tx
47k€ 95k€ 165k€
95 756 € Range: 47 096€ - 165 232€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
62 099 € × 1.2x
Estimation 77 564 €
42 073€ - 161 559€
Revenue Multiple 30%
1 182 450 € × 0.16x
Estimation 184 091 €
83 819€ - 267 739€
Net Income Multiple 20%
3 285 € × 2.7x
Estimation 8 736 €
4 574€ - 20 658€
How is this estimate calculated?

This estimate is based on the analysis of 75 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 (Fabrication de portes et fenêtres en métal)

Compare CARIBEENNE DE PRODUITS ALUMINIUM with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about CARIBEENNE DE PRODUITS ALUMINIUM

What is the revenue of CARIBEENNE DE PRODUITS ALUMINIUM ?

The revenue of CARIBEENNE DE PRODUITS ALUMINIUM in 2024 is 1.2 M€.

Is CARIBEENNE DE PRODUITS ALUMINIUM profitable?

Yes, CARIBEENNE DE PRODUITS ALUMINIUM generated a net profit of 3 k€ in 2024.

Where is the headquarters of CARIBEENNE DE PRODUITS ALUMINIUM ?

The headquarters of CARIBEENNE DE PRODUITS ALUMINIUM is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of CARIBEENNE DE PRODUITS ALUMINIUM ?

The tax return of CARIBEENNE DE PRODUITS ALUMINIUM 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 CARIBEENNE DE PRODUITS ALUMINIUM operate?

CARIBEENNE DE PRODUITS ALUMINIUM operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.