SIREN : 539434837
KARAIB'CHARPENTE is a French company founded 14 years ago, specialized in the sector Travaux de charpente. Based in SAINT-LOUIS (97134), this company of category PME shows in 2019 a revenue of 776 k€. 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 775 551 € | 772 372 € | 592 468 € | 860 782 € |
| Net income | 102 223 € | -20 774 € | 54 893 € | 229 105 € |
| EBITDA | 120 827 € | 16 521 € | 71 726 € | 297 534 € |
| Net margin | 13.2% | -2.7% | 9.3% | 26.6% |
In 2019, KARAIB'CHARPENTE achieves revenue of 776 k€. Activity remains stable over the period (CAGR: -3.4%). Vs 2018: +0%. After deducting consumption (175 k€), gross margin stands at 600 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 121 k€, representing 15.6% of revenue. Positive scissor effect: EBITDA margin improves by +13.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
775 551 €
600 251 €
120 827 €
104 298 €
102 223 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.319%
62.608%
15.312%
0.118
26.4%
In 2019, the debt ratio of KARAIB'CHARPENTE (2.32) 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 2019, the financial autonomy of KARAIB'CHARPENTE (62.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of KARAIB'CHARPENTE (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.68. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
238.684
0.746
In 2019, the liquidity ratio of KARAIB'CHARPENTE (238.68) 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 2019, the interest coverage of KARAIB'CHARPENTE (0.8x) 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: 213 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 167 days. The gap of 46 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 225 days of revenue, i.e. 485 k€ to permanently finance. Over 2016-2019, WCR increased by +3610%, requiring additional financing.
484 719 €
213 j
167 j
0 j
225 j
Based on 113 transactions of similar company sales (all years), the value of KARAIB'CHARPENTE is estimated at 227 162 € (range 107 562€ - 375 159€). With an EBITDA of 120 827€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare KARAIB'CHARPENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of KARAIB'CHARPENTE in 2019 is 776 k€.
Yes, KARAIB'CHARPENTE generated a net profit of 102 k€ in 2019.
The headquarters of KARAIB'CHARPENTE is located in SAINT-LOUIS (97134), in the department Guadeloupe.
The tax return of KARAIB'CHARPENTE 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'CHARPENTE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.