SIREN : 879104735
KARAIB DEMENAGEMENT is a French company founded 6 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2022 a revenue of 504 k€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 503 504 € | 420 078 € | 207 349 € |
| Net income | 54 168 € | 49 545 € | -30 806 € |
| EBITDA | 69 747 € | 63 708 € | -24 646 € |
| Net margin | 10.8% | 11.8% | -14.9% |
In 2022, KARAIB DEMENAGEMENT achieves revenue of 504 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +55.8%. Vs 2021, growth of +20% (420 k€ -> 504 k€). After deducting consumption (6 k€), gross margin stands at 498 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 13.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
503 504 €
497 870 €
69 747 €
57 763 €
54 168 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
109.601%
33.695%
13.146%
1.382
72.8%
In 2022, the debt ratio of KARAIB DEMENAGEMENT (109.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of KARAIB DEMENAGEMENT (33.7%) 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.
In 2022, the repayment capacity of KARAIB DEMENAGEMENT (1.38) 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 203.26. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
203.259
1.355
In 2022, the liquidity ratio of KARAIB DEMENAGEMENT (203.26) 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 KARAIB DEMENAGEMENT (1.4x) 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. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Overall, WCR represents 44 days of revenue, i.e. 61 k€ to permanently finance. Over 2020-2022, WCR increased by +144%, requiring additional financing.
60 879 €
29 j
29 j
0 j
44 j
Based on 56 transactions of similar company sales
in 2022,
the value of KARAIB DEMENAGEMENT is estimated at
110 937 €
(range 55 951€ - 233 794€).
With an EBITDA of 69 747€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 KARAIB DEMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of KARAIB DEMENAGEMENT in 2022 is 504 k€.
Yes, KARAIB DEMENAGEMENT generated a net profit of 54 k€ in 2022.
The headquarters of KARAIB DEMENAGEMENT is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of KARAIB DEMENAGEMENT 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).
KARAIB DEMENAGEMENT operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.