GESTION COORDINATION CONSTRUCTION CARAIBES : revenue, balance sheet and financial ratios

GESTION COORDINATION CONSTRUCTION CARAIBES is a French company founded 36 years ago, specialized in the sector Travaux de charpente. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2023 a revenue of 8.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - GESTION COORDINATION CONSTRUCTION CARAIBES (SIREN 351695986)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 8 420 125 € 9 171 233 € 6 700 407 € 7 199 441 € 16 718 163 € 12 849 726 € 5 624 579 € 7 171 840 €
Net income 50 354 € -985 806 € -1 893 612 € 79 264 € 756 719 € 859 308 € 224 424 € 11 333 €
EBITDA 129 297 € -695 396 € -1 857 098 € 298 010 € 949 814 € 948 675 € 347 997 € -45 156 €
Net margin 0.6% -10.7% -28.3% 1.1% 4.5% 6.7% 4.0% 0.2%

Revenue and income statement

In 2023, GESTION COORDINATION CONSTRUCTION CARAIBES achieves revenue of 8.4 M€. Revenue is growing positively over 8 years (CAGR: +2.3%). Slight decline of -8% vs 2022. After deducting consumption (3.7 M€), gross margin stands at 4.7 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 129 k€, representing 1.5% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 420 125 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 725 069 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

129 297 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

21 650 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 354 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.5%

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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 -1136%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1135.575%

Financial autonomy (2023) ?
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

-1.538%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.398%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

5.802

Asset age ratio (2023) ?
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

12.6%

Solvency indicators evolution
GESTION COORDINATION CONSTRUCTION CARAIBES

Sector positioning

Debt ratio
-1135.58 2023
2021
2022
2023
Q1: 8.85
Med: 30.9
Q3: 75.25
Excellent -53 pts over 3 years

In 2023, the debt ratio of GESTION COORDINATION CONS... (-1135.58) 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
-1.54% 2023
2021
2022
2023
Q1: 21.92%
Med: 39.19%
Q3: 57.36%
Watch

In 2023, the financial autonomy of GESTION COORDINATION CONS... (-1.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
5.8 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 1.85 years
Watch +51 pts over 3 years

In 2023, the repayment capacity of GESTION COORDINATION CONS... (5.80) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 115.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 52.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

115.184

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

52.779

Liquidity indicators evolution
GESTION COORDINATION CONSTRUCTION CARAIBES

Sector positioning

Liquidity ratio
115.18 2023
2021
2022
2023
Q1: 156.02
Med: 224.45
Q3: 319.74
Watch -20 pts over 3 years

In 2023, the liquidity ratio of GESTION COORDINATION CONS... (115.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
52.78x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.66x
Q3: 2.98x
Excellent +50 pts over 3 years

In 2023, the interest coverage of GESTION COORDINATION CONS... (52.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 244 days. Excellent situation: suppliers finance 158 days of the operating cycle (retail model). Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 213 days of revenue, i.e. 5.0 M€ to permanently finance.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

4 972 842 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

86 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

244 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

40 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

213 j

WCR and payment terms evolution
GESTION COORDINATION CONSTRUCTION CARAIBES

Positioning of GESTION COORDINATION CONSTRUCTION CARAIBES in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of GESTION COORDINATION CONSTRUCTION CARAIBES is estimated at 564 383 € (range 328 550€ - 922 835€). With an EBITDA of 129 297€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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 2023
113 transactions
328k€ 564k€ 922k€
564 383 € Range: 328 550€ - 922 835€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
129 297 € × 2.2x
Estimation 290 874 €
120 059€ - 466 705€
Revenue Multiple 30%
8 420 125 € × 0.16x
Estimation 1 305 905 €
849 090€ - 2 137 305€
Net Income Multiple 20%
50 354 € × 2.7x
Estimation 135 876 €
68 971€ - 241 455€

Valuation evolution

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 (Travaux de charpente)

Compare GESTION COORDINATION CONSTRUCTION CARAIBES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about GESTION COORDINATION CONSTRUCTION CARAIBES

What is the revenue of GESTION COORDINATION CONSTRUCTION CARAIBES ?

The revenue of GESTION COORDINATION CONSTRUCTION CARAIBES in 2023 is 8.4 M€.

Is GESTION COORDINATION CONSTRUCTION CARAIBES profitable?

Yes, GESTION COORDINATION CONSTRUCTION CARAIBES generated a net profit of 50 k€ in 2023.

Where is the headquarters of GESTION COORDINATION CONSTRUCTION CARAIBES ?

The headquarters of GESTION COORDINATION CONSTRUCTION CARAIBES is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of GESTION COORDINATION CONSTRUCTION CARAIBES ?

The tax return of GESTION COORDINATION CONSTRUCTION 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 GESTION COORDINATION CONSTRUCTION CARAIBES operate?

GESTION COORDINATION CONSTRUCTION CARAIBES operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.