SIREN : 819039397
KARIB'DECO COMPANY is a French company founded 10 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINTE-ANNE (97180), this company of category PME shows in 2024 a revenue of 571 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2016 |
|---|---|---|---|
| Revenue | 570 821 € | 377 548 € | 34 296 € |
| Net income | 11 673 € | 19 728 € | -23 819 € |
| EBITDA | 21 576 € | 41 224 € | -21 120 € |
| Net margin | 2.0% | 5.2% | -69.5% |
In 2024, KARIB'DECO COMPANY achieves revenue of 571 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +42.1%. Vs 2023, growth of +51% (378 k€ -> 571 k€). After deducting consumption (0 €), gross margin stands at 571 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 3.8% of revenue. Warning negative scissor effect: despite revenue change (+51%), EBITDA varies by -48%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
570 821 €
570 821 €
21 576 €
5 781 €
11 673 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.161%
23.139%
4.804%
1.004
62.2%
In 2024, the debt ratio of KARIB'DECO COMPANY (31.16) 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 2024, the financial autonomy of KARIB'DECO COMPANY (23.1%) 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 KARIB'DECO COMPANY (1.00) 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 115.91. 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 2.7x. Financial charges are adequately covered by operations.
115.906
2.739
In 2024, the liquidity ratio of KARIB'DECO COMPANY (115.91) 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.
In 2024, the interest coverage of KARIB'DECO COMPANY (2.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 134 days of revenue, i.e. 212 k€ to permanently finance. Over 2016-2024, WCR increased by +1552%, requiring additional financing.
211 946 €
124 j
126 j
2 j
134 j
Based on 88 transactions of similar company sales
(all years),
the value of KARIB'DECO COMPANY is estimated at
67 332 €
(range 25 609€ - 118 869€).
With an EBITDA of 21 576€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 KARIB'DECO COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of KARIB'DECO COMPANY in 2024 is 571 k€.
Yes, KARIB'DECO COMPANY generated a net profit of 12 k€ in 2024.
The headquarters of KARIB'DECO COMPANY is located in SAINTE-ANNE (97180), in the department Guadeloupe.
The tax return of KARIB'DECO COMPANY 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).
KARIB'DECO COMPANY operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.