SIREN : 442679163
DECO CARAIBES SARL is a French company founded 24 years ago, specialized in the sector Commerce de détail de meubles. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2022 a revenue of 1.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 181 909 € | 1 006 568 € | 892 462 € | 839 361 € |
| Net income | 55 094 € | 2 093 € | 15 310 € | 8 234 € | -2 717 € | 13 084 € |
| EBITDA | N/C | N/C | 53 315 € | 31 847 € | 54 378 € | 12 454 € |
| Net margin | N/C | N/C | 1.3% | 0.8% | -0.3% | 1.6% |
In 2024, DECO CARAIBES SARL generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 13 k€ -> 55 k€.
55 094 €
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
71.782%
25.855%
42.7%
In 2024, the debt ratio of DECO CARAIBES SARL (71.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DECO CARAIBES SARL (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of DECO CARAIBES SARL (3.19) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.967
In 2024, the liquidity ratio of DECO CARAIBES SARL (126.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of DECO CARAIBES SARL (206.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1713 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 868 days. The gap of 845 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1713 j
868 j
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Based on 61 transactions of similar company sales
in 2024,
the value of DECO CARAIBES SARL is estimated at
263 331 €
(range 119 069€ - 437 239€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 DECO CARAIBES SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of DECO CARAIBES SARL in 2022 is 1.2 M€.
Yes, DECO CARAIBES SARL generated a net profit of 55 k€ in 2024.
The headquarters of DECO CARAIBES SARL is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of DECO CARAIBES SARL 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).
DECO CARAIBES SARL operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.