SIREN : 819105727
CLIM KARAIB is a French company founded 10 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2016 a revenue of 2.0 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 998 506 € |
| Net income | 21 866 € | -70 998 € | 41 192 € | 168 126 € | 32 805 € |
| EBITDA | N/C | N/C | N/C | N/C | 36 530 € |
| Net margin | N/C | N/C | N/C | N/C | 1.6% |
In 2021, CLIM KARAIB generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 33 k€ -> 22 k€.
21 866 €
The debt ratio (= Financial debt / Equity x 100) stands at 1588%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1587.901%
2.403%
10.8%
In 2021, the debt ratio of CLIM KARAIB (1587.90) 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.
In 2021, the financial autonomy of CLIM KARAIB (2.4%) 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 226.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.024
In 2021, the liquidity ratio of CLIM KARAIB (226.02) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 131 transactions of similar company sales (all years), the value of CLIM KARAIB is estimated at 72 490 € (range 21 686€ - 213 430€). 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 131 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 CLIM KARAIB with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of CLIM KARAIB in 2016 is 2.0 M€.
Yes, CLIM KARAIB generated a net profit of 22 k€ in 2021.
The headquarters of CLIM KARAIB is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of CLIM KARAIB 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).
CLIM KARAIB operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.