INDUSTRIE DEVELOPPEMENT BOIS CARAIBES : revenue, balance sheet and financial ratios

INDUSTRIE DEVELOPPEMENT BOIS CARAIBES is a French company founded 20 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2020 a revenue of 1.4 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

Financial history - INDUSTRIE DEVELOPPEMENT BOIS CARAIBES (SIREN 489050898)
Indicator 2024 2023 2020 2018 2017 2016 2015
Revenue N/C N/C 1 373 347 € 1 754 564 € 1 755 185 € 1 167 103 € 1 402 826 €
Net income 69 225 € 7 501 € 76 491 € 39 426 € 10 607 € 35 793 € 50 185 €
EBITDA N/C N/C 59 014 € -1 637 € 954 458 € 35 878 € 210 055 €
Net margin N/C N/C 5.6% 2.2% 0.6% 3.1% 3.6%

Revenue and income statement

In 2024, INDUSTRIE DEVELOPPEMENT BOIS CARAIBES generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 50 k€ -> 69 k€.

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

69 225 €

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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 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 32%. The balance between equity and debt is satisfactory.

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

0.0%

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

32.482%

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

50.1%

Solvency indicators evolution
INDUSTRIE DEVELOPPEMENT BOIS CARAIBES

Sector positioning

Debt ratio
0.0 2024
2020
2023
2024
Q1: 6.19
Med: 29.84
Q3: 76.17
Excellent -26 pts over 3 years

In 2024, the debt ratio of INDUSTRIE DEVELOPPEMENT B... (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.

Financial autonomy
32.48% 2024
2020
2023
2024
Q1: 21.31%
Med: 42.73%
Q3: 62.73%
Average

In 2024, the financial autonomy of INDUSTRIE DEVELOPPEMENT B... (32.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.35 years 2020
2020
Q1: 0.0 years
Med: 0.92 years
Q3: 3.91 years
Average

In 2020, the repayment capacity of INDUSTRIE DEVELOPPEMENT B... (2.35) 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.

Liquidity ratios

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.

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

126.974

Liquidity indicators evolution
INDUSTRIE DEVELOPPEMENT BOIS CARAIBES

Sector positioning

Liquidity ratio
126.97 2024
2020
2023
2024
Q1: 156.87
Med: 231.58
Q3: 364.94
Watch

In 2024, the liquidity ratio of INDUSTRIE DEVELOPPEMENT B... (126.97) 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
3.25x 2020
2020
Q1: 0.0x
Med: 0.9x
Q3: 3.85x
Good

In 2020, the interest coverage of INDUSTRIE DEVELOPPEMENT B... (3.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
INDUSTRIE DEVELOPPEMENT BOIS CARAIBES

Positioning of INDUSTRIE DEVELOPPEMENT BOIS CARAIBES in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 79 960€ to 378 944€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
79k€ 141k€ 378k€
141 160 € Range: 79 960€ - 378 944€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Fabrication de charpentes et d'autres menuiseries)

Compare INDUSTRIE DEVELOPPEMENT BOIS CARAIBES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about INDUSTRIE DEVELOPPEMENT BOIS CARAIBES

What is the revenue of INDUSTRIE DEVELOPPEMENT BOIS CARAIBES ?

The revenue of INDUSTRIE DEVELOPPEMENT BOIS CARAIBES in 2020 is 1.4 M€.

Is INDUSTRIE DEVELOPPEMENT BOIS CARAIBES profitable?

Yes, INDUSTRIE DEVELOPPEMENT BOIS CARAIBES generated a net profit of 69 k€ in 2024.

Where is the headquarters of INDUSTRIE DEVELOPPEMENT BOIS CARAIBES ?

The headquarters of INDUSTRIE DEVELOPPEMENT BOIS CARAIBES is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of INDUSTRIE DEVELOPPEMENT BOIS CARAIBES ?

The tax return of INDUSTRIE DEVELOPPEMENT BOIS 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 INDUSTRIE DEVELOPPEMENT BOIS CARAIBES operate?

INDUSTRIE DEVELOPPEMENT BOIS CARAIBES operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.