KARAIBES BALAYAGE : revenue, balance sheet and financial ratios

KARAIBES BALAYAGE is a French company founded 11 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in PETIT-CANAL (97131), this company of category PME shows in 2020 a revenue of 841 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

Financial history - KARAIBES BALAYAGE (SIREN 808550016)
Indicator 2024 2020 2019 2017 2016 2015
Revenue N/C 841 369 € 747 396 € 333 563 € 268 078 € 225 495 €
Net income 121 834 € 274 403 € 317 623 € 135 634 € 114 151 € 112 155 €
EBITDA N/C 348 354 € 329 843 € 112 008 € 96 676 € 112 912 €
Net margin N/C 32.6% 42.5% 40.7% 42.6% 49.7%

Revenue and income statement

In 2024, KARAIBES BALAYAGE generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 112 k€ -> 122 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

121 834 €

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

71.074%

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

50.164%

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

39.3%

Solvency indicators evolution
KARAIBES BALAYAGE

Sector positioning

Debt ratio
71.07 2024
2019
2020
2024
Q1: 0.01
Med: 16.49
Q3: 70.96
Average

In 2024, the debt ratio of KARAIBES BALAYAGE (71.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.16% 2024
2019
2020
2024
Q1: 9.16%
Med: 29.22%
Q3: 53.78%
Good +24 pts over 3 years

In 2024, the financial autonomy of KARAIBES BALAYAGE (50.2%) 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.

Repayment capacity
2.54 years 2020
2019
2020
Q1: 0.0 years
Med: 0.13 years
Q3: 1.6 years
Watch

In 2020, the repayment capacity of KARAIBES BALAYAGE (2.54) 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 258.76. 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

258.764

Liquidity indicators evolution
KARAIBES BALAYAGE

Sector positioning

Liquidity ratio
258.76 2024
2019
2020
2024
Q1: 117.25
Med: 200.11
Q3: 372.45
Good -17 pts over 3 years

In 2024, the liquidity ratio of KARAIBES BALAYAGE (258.76) 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.

Interest coverage
1.92x 2020
2019
2020
Q1: 0.0x
Med: 0.01x
Q3: 1.43x
Excellent

In 2020, the interest coverage of KARAIBES BALAYAGE (1.9x) 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.

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
KARAIBES BALAYAGE

Positioning of KARAIBES BALAYAGE in its sector

Comparison with sector Autres activités de nettoyage n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 121 005€ to 555 961€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
121k€ 249k€ 555k€
249 144 € Range: 121 005€ - 555 961€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Autres activités de nettoyage n.c.a.)

Compare KARAIBES BALAYAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage n.c.a.

Frequently asked questions about KARAIBES BALAYAGE

What is the revenue of KARAIBES BALAYAGE ?

The revenue of KARAIBES BALAYAGE in 2020 is 841 k€.

Is KARAIBES BALAYAGE profitable?

Yes, KARAIBES BALAYAGE generated a net profit of 122 k€ in 2024.

Where is the headquarters of KARAIBES BALAYAGE ?

The headquarters of KARAIBES BALAYAGE is located in PETIT-CANAL (97131), in the department Guadeloupe.

Where to find the tax return of KARAIBES BALAYAGE ?

The tax return of KARAIBES BALAYAGE 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 KARAIBES BALAYAGE operate?

KARAIBES BALAYAGE operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.