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

ENTREPRISE GENERALE DE CONSTRUCTIONS CARAIBES : revenue, balance sheet and financial ratios

ENTREPRISE GENERALE DE CONSTRUCTIONS CARAIBES is a French company founded 4 years ago, specialized in the sector Construction de maisons individuelles. Based in LE ROBERT (97231), this company of category PME shows in 2024 a net income positive of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ENTREPRISE GENERALE DE CONSTRUCTIONS CARAIBES (SIREN 911896363)
Indicator 2024
Revenue N/C
Net income 21 748 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ENTREPRISE GENERALE DE CONSTRUCTIONS CARAIBES generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 748 €

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Chart evolution

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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 1%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1.064%

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

48.929%

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

39.6%

Solvency indicators evolution
ENTREPRISE GENERALE DE CONSTRUCTIONS CARAIBES

Sector positioning

Debt ratio
1.06 2024
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Good

In 2024, the debt ratio of ENTREPRISE GENERALE DE CO... (1.06) 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
48.93% 2024
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Good

In 2024, the financial autonomy of ENTREPRISE GENERALE DE CO... (48.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

180.416

Liquidity indicators evolution
ENTREPRISE GENERALE DE CONSTRUCTIONS CARAIBES

Sector positioning

Liquidity ratio
180.42 2024
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Average

In 2024, the liquidity ratio of ENTREPRISE GENERALE DE CO... (180.42) 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.

Positioning of ENTREPRISE GENERALE DE CONSTRUCTIONS CARAIBES in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE GENERALE DE CONSTRUCTIONS CARAIBES is estimated at 53 984 € (range 18 301€ - 174 086€). 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.

Estimated enterprise value 2024
113 transactions
18k€ 53k€ 174k€
53 984 € Range: 18 301€ - 174 086€
NAF 5 all-time

Valuation method used

Net Income Multiple
21 748 € × 2.5x = 53 985 €
Range: 18 301€ - 174 086€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare ENTREPRISE GENERALE DE CONSTRUCTIONS CARAIBES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about ENTREPRISE GENERALE DE CONSTRUCTIONS CARAIBES

What is the revenue of ENTREPRISE GENERALE DE CONSTRUCTIONS CARAIBES ?

The revenue of ENTREPRISE GENERALE DE CONSTRUCTIONS CARAIBES is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE GENERALE DE CONSTRUCTIONS CARAIBES profitable?

Yes, ENTREPRISE GENERALE DE CONSTRUCTIONS CARAIBES generated a net profit of 22 k€ in 2024.

Where is the headquarters of ENTREPRISE GENERALE DE CONSTRUCTIONS CARAIBES ?

The headquarters of ENTREPRISE GENERALE DE CONSTRUCTIONS CARAIBES is located in LE ROBERT (97231), in the department Martinique.

Where to find the tax return of ENTREPRISE GENERALE DE CONSTRUCTIONS CARAIBES ?

The tax return of ENTREPRISE GENERALE DE CONSTRUCTIONS 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 ENTREPRISE GENERALE DE CONSTRUCTIONS CARAIBES operate?

ENTREPRISE GENERALE DE CONSTRUCTIONS CARAIBES operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.