Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CARITEL TECHNOLOGIE : revenue, balance sheet and financial ratios

CARITEL TECHNOLOGIE is a French company founded 5 years ago, specialized in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé. Based in BAIE-MAHAULT (97122), this company of category ETI shows in 2024 a net income positive of 66 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

Financial history - CARITEL TECHNOLOGIE (SIREN 891943078)
Indicator 2024 2023 2021
Revenue N/C N/C N/C
Net income 66 456 € 10 307 € 28 454 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

Im Jahr 2024 erzielt CARITEL TECHNOLOGIE ein positives Nettoergebnis von 66 k€. Entwicklung 2021-2024: 28 k€ -> 66 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

66 456 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 35%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 22%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

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

34.558%

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

22.008%

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

37.1%

Solvency indicators evolution
CARITEL TECHNOLOGIE

Sector positioning

Verschuldungsgrad
34.56 2024
2021
2023
2024
Q1: 3.36
Med: 22.16
Q3: 79.26
Average -6 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von CARITEL TECHNOLOGIE (34.56). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
22.01% 2024
2021
2023
2024
Q1: 13.26%
Med: 40.32%
Q3: 60.35%
Average +8 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von CARITEL TECHNOLOGIE (22.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 141.77. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

141.77

Liquidity indicators evolution
CARITEL TECHNOLOGIE

Sector positioning

Liquiditätsquote
141.77 2024
2021
2023
2024
Q1: 142.55
Med: 207.57
Q3: 301.25
Beobachten +5 pts over 3 years

Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von CARITEL TECHNOLOGIE (141.77). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Positioning of CARITEL TECHNOLOGIE in its sector

Comparison with sector Commerce de détail de matériels audio et vidéo en magasin spécialisé

Valuation estimate

Based on 109 transactions of similar company sales (all years), the value of CARITEL TECHNOLOGIE is estimated at 199 615 € (range 103 625€ - 508 161€). 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
109 transactions
103k€ 199k€ 508k€
199 615 € Range: 103 625€ - 508 161€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
66 456 € × 3.0x = 199 616 €
Range: 103 625€ - 508 161€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Commerce de détail de matériels audio et vidéo en magasin spécialisé)

Compare CARITEL TECHNOLOGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de matériels audio et vidéo en magasin spécialisé

Frequently asked questions about CARITEL TECHNOLOGIE

What is the revenue of CARITEL TECHNOLOGIE ?

The revenue of CARITEL TECHNOLOGIE is not publicly disclosed (confidential accounts filed with INPI).

Is CARITEL TECHNOLOGIE profitable?

Yes, CARITEL TECHNOLOGIE generated a net profit of 66 k€ in 2024.

Where is the headquarters of CARITEL TECHNOLOGIE ?

The headquarters of CARITEL TECHNOLOGIE is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of CARITEL TECHNOLOGIE ?

The tax return of CARITEL TECHNOLOGIE 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 CARITEL TECHNOLOGIE operate?

CARITEL TECHNOLOGIE operates in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé (NAF code 47.43Z). See the 'Sector positioning' section above to compare the company with its competitors.