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

CONCEPT MED CARAIBES : revenue, balance sheet and financial ratios

CONCEPT MED CARAIBES is a French company founded 3 years ago, specialized in the sector Affrètement et organisation des transports . Based in LES ABYMES (97139), this company of category PME shows in 2024 a net income positive of 221 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 - CONCEPT MED CARAIBES (SIREN 952234227)
Indicator 2024
Revenue N/C
Net income 220 744 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2024 erzielt CONCEPT MED CARAIBES ein positives Nettoergebnis von 221 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

220 744 €

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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 9%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 60%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

8.853%

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

59.943%

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

89.0%

Solvency indicators evolution
CONCEPT MED CARAIBES

Sector positioning

Verschuldungsgrad
8.85 2024
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Average

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von CONCEPT MED CARAIBES (8.85). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
59.94% 2024
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von CONCEPT MED CARAIBES (59.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 265.89. 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

265.887

Liquidity indicators evolution
CONCEPT MED CARAIBES

Sector positioning

Liquiditätsquote
265.89 2024
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von CONCEPT MED CARAIBES (265.89). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Positioning of CONCEPT MED CARAIBES in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 56 114€ to 467 436€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
56k€ 67k€ 467k€
67 464 € Range: 56 114€ - 467 436€
NAF 5 année 2024
How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Affrètement et organisation des transports )

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

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about CONCEPT MED CARAIBES

What is the revenue of CONCEPT MED CARAIBES ?

The revenue of CONCEPT MED CARAIBES is not publicly disclosed (confidential accounts filed with INPI).

Is CONCEPT MED CARAIBES profitable?

Yes, CONCEPT MED CARAIBES generated a net profit of 221 k€ in 2024.

Where is the headquarters of CONCEPT MED CARAIBES ?

The headquarters of CONCEPT MED CARAIBES is located in LES ABYMES (97139), in the department Guadeloupe.

Where to find the tax return of CONCEPT MED CARAIBES ?

The tax return of CONCEPT MED CARAIBES 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 MED CARAIBES operate?

CONCEPT MED CARAIBES operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.