SIREN : 398276675
GUEZ CARAIBES is a French company founded 31 years ago, specialized in the sector Ingénierie, études techniques. Based in LE LAMENTIN (97232), this company of category ETI shows in 2024 a revenue of 5.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 852 613 € | 6 555 747 € | N/C | 4 371 684 € | 3 750 221 € | 5 520 126 € | 3 958 718 € | 3 707 812 € |
| Net income | 303 535 € | 226 855 € | 133 798 € | -137 881 € | -344 776 € | 204 178 € | 164 775 € | -38 606 € |
| EBITDA | -156 897 € | 443 467 € | N/C | -133 012 € | -578 543 € | 345 770 € | 32 545 € | -78 774 € |
| Net margin | 5.2% | 3.5% | N/C | -3.2% | -9.2% | 3.7% | 4.2% | -1.0% |
In 2024, GUEZ CARAIBES achieves revenue of 5.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 5.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -157 k€, representing -2.7% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -135%, reducing margin by 9.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 304 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
5 852 613 €
5 852 613 €
-156 897 €
269 980 €
303 535 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 37%. The balance between equity and debt is satisfactory. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.002%
36.615%
2.194%
0.0
13.8%
In 2024, the debt ratio of GUEZ CARAIBES (0.00) 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.
In 2024, the financial autonomy of GUEZ CARAIBES (36.6%) 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 2024, the repayment capacity of GUEZ CARAIBES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 379.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
379.96
0.0
In 2024, the liquidity ratio of GUEZ CARAIBES (379.96) 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 2024, the interest coverage of GUEZ CARAIBES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 144 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +75%, requiring additional financing.
2 333 086 €
107 j
63 j
0 j
144 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 529 767€ to 1 124 355€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GUEZ CARAIBES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GUEZ CARAIBES in 2024 is 5.9 M€.
Yes, GUEZ CARAIBES generated a net profit of 304 k€ in 2024.
The headquarters of GUEZ CARAIBES is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of GUEZ 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).
GUEZ CARAIBES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.