Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-12-21 (34 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: SAINT MARTIN (97150), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DE REUIL CARAIBES : revenue, balance sheet and financial ratios
DE REUIL CARAIBES is a French company
founded 34 years ago,
specialized in the sector Activités des sociétés holding.
Based in SAINT MARTIN (97150),
this company of category PME
shows in 2019 a net income positive of 47 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DE REUIL CARAIBES (SIREN 384125597)
Indicator
2019
Revenue
N/C
Net income
46 859 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, DE REUIL CARAIBES generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
46 859 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -189%. 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 -112%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-189.066%
Financial autonomy (2019)
?
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
-112.277%
Solvency indicators evolution DE REUIL CARAIBES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
-189.066
Financial autonomy
-112.277
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-189.072019
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Excellent
In 2019, the debt ratio of DE REUIL CARAIBES (-189.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-112.28%2019
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Average
In 2019, the financial autonomy of DE REUIL CARAIBES (-112.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of DE REUIL CARAIBES in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 72 transactions of similar company sales
in 2019,
the value of DE REUIL CARAIBES is estimated at
356 031 €
(range 61 691€ - 736 629€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2019
72 tx
61k€356k€736k€
356 031 €Range: 61 691€ - 736 629€
NAF 5 année 2019
Valuation method used
Net Income Multiple
46 859 €
×
7.6x
=356 032 €
Range: 61 692€ - 736 629€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 72 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 des sociétés holding)
Compare DE REUIL CARAIBES with other companies in the same sector:
Frequently asked questions about DE REUIL CARAIBES
What is the revenue of DE REUIL CARAIBES ?
The revenue of DE REUIL CARAIBES is not publicly disclosed (confidential accounts filed with INPI).
Is DE REUIL CARAIBES profitable?
Yes, DE REUIL CARAIBES generated a net profit of 47 k€ in 2019.
Where is the headquarters of DE REUIL CARAIBES ?
The headquarters of DE REUIL CARAIBES is located in SAINT MARTIN (97150), in the department Guadeloupe.
Where to find the tax return of DE REUIL CARAIBES ?
The tax return of DE REUIL 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 DE REUIL CARAIBES operate?
DE REUIL CARAIBES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart