SIREN : 817867443
CARIBOU HOTEL is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MAMOUDZOU (97600), this company of category PME shows in 2017 a net income positive of 98 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
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 97 555 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, CARIBOU HOTEL generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
97 555 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7.781%
19.449%
88.8%
In 2017, the debt ratio of CARIBOU HOTEL (7.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of CARIBOU HOTEL (19.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.218
In 2017, the liquidity ratio of CARIBOU HOTEL (98.22) 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.
Based on 154 transactions of similar company sales in 2017, the value of CARIBOU HOTEL is estimated at 504 296 € (range 173 495€ - 979 329€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 154 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 CARIBOU HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CARIBOU HOTEL is not publicly disclosed (confidential accounts filed with INPI).
Yes, CARIBOU HOTEL generated a net profit of 98 k€ in 2017.
The headquarters of CARIBOU HOTEL is located in MAMOUDZOU (97600), in the department Mayotte.
The tax return of CARIBOU HOTEL 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).
CARIBOU HOTEL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.