CONCEPT CARAIBES SECURITE : revenue, balance sheet and financial ratios

CONCEPT CARAIBES SECURITE is a French company founded 15 years ago, specialized in the sector Activités de sécurité privée . Based in RIVIERE-SALEE (97215), this company of category PME shows in 2017 a revenue of 753 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONCEPT CARAIBES SECURITE (SIREN 524312154)
Indicator 2022 2017 2016
Revenue N/C 753 007 € 733 877 €
Net income 442 441 € 25 805 € 82 832 €
EBITDA N/C 78 373 € 85 381 €
Net margin N/C 3.4% 11.3%

Revenue and income statement

In 2022, CONCEPT CARAIBES SECURITE generates positive net income of 442 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 83 k€ -> 442 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

442 441 €

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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 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.344%

Financial autonomy (2022) ?
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

39.052%

Asset age ratio (2022) ?
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

77.2%

Solvency indicators evolution
CONCEPT CARAIBES SECURITE

Sector positioning

Debt ratio
0.34 2022
2016
2017
2022
Q1: 0.0
Med: 3.0
Q3: 51.93
Good -47 pts over 3 years

In 2022, the debt ratio of CONCEPT CARAIBES SECURITE (0.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
39.05% 2022
2016
2017
2022
Q1: 0.54%
Med: 16.58%
Q3: 38.05%
Excellent +45 pts over 3 years

In 2022, the financial autonomy of CONCEPT CARAIBES SECURITE (39.0%) 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.

Repayment capacity
0.8 years 2017
2016
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.18 years
Average +11 pts over 2 years

In 2017, the repayment capacity of CONCEPT CARAIBES SECURITE (0.80) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

157.237

Liquidity indicators evolution
CONCEPT CARAIBES SECURITE

Sector positioning

Liquidity ratio
157.24 2022
2016
2017
2022
Q1: 107.41
Med: 138.5
Q3: 197.7
Good +33 pts over 3 years

In 2022, the liquidity ratio of CONCEPT CARAIBES SECURITE (157.24) 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.

Interest coverage
0.29x 2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 0.89x
Good

In 2017, the interest coverage of CONCEPT CARAIBES SECURITE (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
CONCEPT CARAIBES SECURITE

Positioning of CONCEPT CARAIBES SECURITE in its sector

Comparison with sector Activités de sécurité privée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 433 734€ to 4 042 413€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
433k€ 1619k€ 4042k€
1 619 792 € Range: 433 734€ - 4 042 413€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Activités de sécurité privée )

Compare CONCEPT CARAIBES SECURITE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about CONCEPT CARAIBES SECURITE

What is the revenue of CONCEPT CARAIBES SECURITE ?

The revenue of CONCEPT CARAIBES SECURITE in 2017 is 753 k€.

Is CONCEPT CARAIBES SECURITE profitable?

Yes, CONCEPT CARAIBES SECURITE generated a net profit of 442 k€ in 2022.

Where is the headquarters of CONCEPT CARAIBES SECURITE ?

The headquarters of CONCEPT CARAIBES SECURITE is located in RIVIERE-SALEE (97215), in the department Martinique.

Where to find the tax return of CONCEPT CARAIBES SECURITE ?

The tax return of CONCEPT CARAIBES SECURITE 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 CONCEPT CARAIBES SECURITE operate?

CONCEPT CARAIBES SECURITE operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.