SIREN : 389470832
DUBOIS IMAGERIES CARAIBES is a French company founded 33 years ago, specialized in the sector Autre imprimerie (labeur). Based in LES ABYMES (97139), this company of category ETI shows in 2022 a revenue of 4.3 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 318 407 € | 3 800 956 € | 3 203 788 € | 3 724 066 € | 3 687 212 € | 3 751 396 € |
| Net income | 355 657 € | 429 606 € | 445 237 € | 266 048 € | -272 414 € | 252 861 € | 57 399 € | 120 115 € |
| EBITDA | N/C | N/C | 572 676 € | 400 155 € | -9 839 € | 244 172 € | 225 063 € | 218 925 € |
| Net margin | N/C | N/C | 10.3% | 7.0% | -8.5% | 6.8% | 1.6% | 3.2% |
In 2024, DUBOIS IMAGERIES CARAIBES generates positive net income of 356 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 120 k€ -> 356 k€.
355 657 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.243%
70.724%
40.5%
In 2024, the debt ratio of DUBOIS IMAGERIES CARAIBES (11.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DUBOIS IMAGERIES CARAIBES (70.7%) 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.
In 2022, the repayment capacity of DUBOIS IMAGERIES CARAIBES (1.61) 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 323.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.369
In 2024, the liquidity ratio of DUBOIS IMAGERIES CARAIBES (323.37) 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.
In 2022, the interest coverage of DUBOIS IMAGERIES CARAIBES (2.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 72 transactions of similar company sales
(all years),
the value of DUBOIS IMAGERIES CARAIBES is estimated at
2 531 933 €
(range 867 352€ - 5 632 792€).
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 72 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 DUBOIS IMAGERIES CARAIBES with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of DUBOIS IMAGERIES CARAIBES in 2022 is 4.3 M€.
Yes, DUBOIS IMAGERIES CARAIBES generated a net profit of 356 k€ in 2024.
The headquarters of DUBOIS IMAGERIES CARAIBES is located in LES ABYMES (97139), in the department Guadeloupe.
The tax return of DUBOIS IMAGERIES 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).
DUBOIS IMAGERIES CARAIBES operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.