Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-01-21 (7 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: LE ROBERT (97231), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KCIB KARAIB CONSTRUCT INGENIERIE DU BATIMENT : revenue, balance sheet and financial ratios
KCIB KARAIB CONSTRUCT INGENIERIE DU BATIMENT is a French company
founded 7 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in LE ROBERT (97231),
this company of category PME
shows in 2023 a net income positive of 88 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KCIB KARAIB CONSTRUCT INGENIERIE DU BATIMENT (SIREN 847606845)
Indicator
2023
Revenue
N/C
Net income
88 072 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, KCIB KARAIB CONSTRUCT INGENIERIE DU BATIMENT generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
88 072 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.542%
Financial autonomy (2023)
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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
41.977%
Solvency indicators evolution KCIB KARAIB CONSTRUCT INGENIERIE DU BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
0.542
Financial autonomy
41.977
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.542023
2023
Q1: 0.97
Med: 19.38
Q3: 59.23
Excellent
In 2023, the debt ratio of KCIB KARAIB CONSTRUCT ING... (0.54) 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
41.98%2023
2023
Q1: 9.04%
Med: 30.12%
Q3: 51.01%
Good
In 2023, the financial autonomy of KCIB KARAIB CONSTRUCT ING... (42.0%) 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.
Positioning of KCIB KARAIB CONSTRUCT INGENIERIE DU BATIMENT in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions).
This range of 34 273€ to 280 512€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
34k€105k€280k€
105 078 €Range: 34 273€ - 280 512€
NAF 5 année 2023
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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare KCIB KARAIB CONSTRUCT INGENIERIE DU BATIMENT with other companies in the same sector:
Frequently asked questions about KCIB KARAIB CONSTRUCT INGENIERIE DU BATIMENT
What is the revenue of KCIB KARAIB CONSTRUCT INGENIERIE DU BATIMENT ?
The revenue of KCIB KARAIB CONSTRUCT INGENIERIE DU BATIMENT is not publicly disclosed (confidential accounts filed with INPI).
Is KCIB KARAIB CONSTRUCT INGENIERIE DU BATIMENT profitable?
Yes, KCIB KARAIB CONSTRUCT INGENIERIE DU BATIMENT generated a net profit of 88 k€ in 2023.
Where is the headquarters of KCIB KARAIB CONSTRUCT INGENIERIE DU BATIMENT ?
The headquarters of KCIB KARAIB CONSTRUCT INGENIERIE DU BATIMENT is located in LE ROBERT (97231), in the department Martinique.
Where to find the tax return of KCIB KARAIB CONSTRUCT INGENIERIE DU BATIMENT ?
The tax return of KCIB KARAIB CONSTRUCT INGENIERIE DU BATIMENT 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 KCIB KARAIB CONSTRUCT INGENIERIE DU BATIMENT operate?
KCIB KARAIB CONSTRUCT INGENIERIE DU BATIMENT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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