SIREN : 418472916
CARIBOO is a French company founded 28 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in SAINT-MALO (35400), this company of category ETI shows in 2023 a revenue of 30.2 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 30 215 986 € | 37 953 889 € | 31 708 168 € | 34 213 906 € | 42 771 241 € | 38 113 782 € | 40 668 444 € | 43 080 611 € |
| Net income | 7 965 € | 9 056 € | 1 762 € | -907 232 € | 17 738 € | 1 166 € | 20 998 € | 63 681 € |
| EBITDA | 2 386 827 € | 1 319 848 € | 469 382 € | 1 701 755 € | 1 151 106 € | 930 681 € | 1 818 453 € | 2 380 966 € |
| Net margin | 0.0% | 0.0% | 0.0% | -2.7% | 0.0% | 0.0% | 0.1% | 0.1% |
In 2023, CARIBOO achieves revenue of 30.2 M€. Activity remains stable over the period (CAGR: -4.9%). Significant drop of -20% vs 2022. After deducting consumption (6.8 M€), gross margin stands at 23.4 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 7.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
30 215 986 €
23 415 277 €
2 386 827 €
2 192 012 €
7 965 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
88.547%
5.869%
0.0
13.4%
In 2023, the debt ratio of CARIBOO (0.00) 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.
In 2023, the financial autonomy of CARIBOO (88.5%) 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 2023, the repayment capacity of CARIBOO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 526.67. 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 31.0x. Operating income very largely covers interest expenses: high safety margin.
526.668
31.004
In 2023, the liquidity ratio of CARIBOO (526.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of CARIBOO (31.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 62 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 239 days of revenue, i.e. 20.1 M€ to permanently finance. Over 2016-2023, WCR increased by +114%, requiring additional financing.
20 066 134 €
0 j
32 j
62 j
239 j
Based on 70 transactions of similar company sales
in 2023,
the value of CARIBOO is estimated at
7 768 650 €
(range 3 856 700€ - 14 810 447€).
With an EBITDA of 2 386 827€, the sector multiple of 3.8x is applied.
The price/revenue ratio is 0.36x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 CARIBOO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of CARIBOO in 2023 is 30.2 M€.
Yes, CARIBOO generated a net profit of 8 k€ in 2023.
The headquarters of CARIBOO is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of CARIBOO 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).
CARIBOO operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.