CENTRE D'ECHANGES INFORMATISES BRANCHE ANTILLES : revenue, balance sheet and financial ratios

CENTRE D'ECHANGES INFORMATISES BRANCHE ANTILLES is a French company founded 33 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2017 a revenue of 1.9 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 - CENTRE D'ECHANGES INFORMATISES BRANCHE ANTILLES (SIREN 390969038)
Indicator 2023 2020 2019 2017 2016
Revenue N/C N/C N/C 1 865 826 € 1 794 087 €
Net income 438 327 € 199 659 € 246 653 € 203 080 € 161 514 €
EBITDA N/C N/C N/C 267 627 € 210 939 €
Net margin N/C N/C N/C 10.9% 9.0%

Revenue and income statement

In 2023, CENTRE D'ECHANGES INFORMATISES BRANCHE ANTILLES generates positive net income of 438 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 162 k€ -> 438 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

438 327 €

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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 12%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.824%

Financial autonomy (2023) ?
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

77.808%

Asset age ratio (2023) ?
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

66.4%

Solvency indicators evolution
CENTRE D'ECHANGES INFORMATISES BRANCHE ANTILLES

Sector positioning

Debt ratio
11.82 2023
2019
2020
2023
Q1: 0.0
Med: 3.55
Q3: 39.22
Average -15 pts over 3 years

In 2023, the debt ratio of CENTRE D'ECHANGES INFORMA... (11.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
77.81% 2023
2019
2020
2023
Q1: 7.44%
Med: 35.93%
Q3: 59.31%
Excellent

In 2023, the financial autonomy of CENTRE D'ECHANGES INFORMA... (77.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 371.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

371.476

Liquidity indicators evolution
CENTRE D'ECHANGES INFORMATISES BRANCHE ANTILLES

Sector positioning

Liquidity ratio
371.48 2023
2019
2020
2023
Q1: 127.48
Med: 213.78
Q3: 397.65
Good

In 2023, the liquidity ratio of CENTRE D'ECHANGES INFORMA... (371.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
CENTRE D'ECHANGES INFORMATISES BRANCHE ANTILLES

Positioning of CENTRE D'ECHANGES INFORMATISES BRANCHE ANTILLES in its sector

Comparison with sector Traitement de données, hébergement et activités connexes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 203 000€ to 691 717€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
203k€ 364k€ 691k€
364 715 € Range: 203 000€ - 691 717€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Traitement de données, hébergement et activités connexes)

Compare CENTRE D'ECHANGES INFORMATISES BRANCHE ANTILLES with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes

Frequently asked questions about CENTRE D'ECHANGES INFORMATISES BRANCHE ANTILLES

What is the revenue of CENTRE D'ECHANGES INFORMATISES BRANCHE ANTILLES ?

The revenue of CENTRE D'ECHANGES INFORMATISES BRANCHE ANTILLES in 2017 is 1.9 M€.

Is CENTRE D'ECHANGES INFORMATISES BRANCHE ANTILLES profitable?

Yes, CENTRE D'ECHANGES INFORMATISES BRANCHE ANTILLES generated a net profit of 438 k€ in 2023.

Where is the headquarters of CENTRE D'ECHANGES INFORMATISES BRANCHE ANTILLES ?

The headquarters of CENTRE D'ECHANGES INFORMATISES BRANCHE ANTILLES is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of CENTRE D'ECHANGES INFORMATISES BRANCHE ANTILLES ?

The tax return of CENTRE D'ECHANGES INFORMATISES BRANCHE ANTILLES 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 CENTRE D'ECHANGES INFORMATISES BRANCHE ANTILLES operate?

CENTRE D'ECHANGES INFORMATISES BRANCHE ANTILLES operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.