SIREN : 449070077
MAISONS CARIBOIS is a French company founded 23 years ago, specialized in the sector Construction de maisons individuelles. Based in BAIE MAHAULT (97122), this company of category PME shows in 2023 a revenue of 3.0 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 025 067 € | 3 427 484 € | 3 505 491 € | 4 110 027 € | 4 040 911 € | 3 237 605 € | 3 146 242 € | 3 263 742 € | 2 067 870 € |
| Net income | -227 261 € | -45 772 € | 81 049 € | 296 100 € | 220 907 € | 6 097 € | 38 696 € | 42 568 € | 6 547 € |
| EBITDA | -195 823 € | 48 741 € | 99 231 € | 302 959 € | 347 943 € | 22 216 € | 48 999 € | 49 957 € | 49 146 € |
| Net margin | -7.5% | -1.3% | 2.3% | 7.2% | 5.5% | 0.2% | 1.2% | 1.3% | 0.3% |
In 2023, MAISONS CARIBOIS achieves revenue of 3.0 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Significant drop of -12% vs 2022. After deducting consumption (715 k€), gross margin stands at 2.3 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -196 k€, representing -6.5% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -502%, reducing margin by 7.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -227 k€ (-7.5% of revenue), which will impact equity.
3 025 067 €
2 310 470 €
-195 823 €
-218 265 €
-227 261 €
-6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 26%. The balance between equity and debt is satisfactory.
5.865%
26.45%
-4.595%
-0.098
21.7%
In 2023, the debt ratio of MAISONS CARIBOIS (5.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MAISONS CARIBOIS (26.4%) 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 2023, the repayment capacity of MAISONS CARIBOIS (-0.10) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.692
-1.753
In 2023, the liquidity ratio of MAISONS CARIBOIS (105.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of MAISONS CARIBOIS (-1.8x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 502 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
501 677 €
51 j
65 j
30 j
60 j
Based on 113 transactions of similar company sales (all years), the value of MAISONS CARIBOIS is estimated at 332 867 € (range 231 651€ - 1 305 112€). The price/revenue ratio is 0.11x (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.
Only this financial indicator is available for this company.
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 MAISONS CARIBOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MAISONS CARIBOIS in 2023 is 3.0 M€.
MAISONS CARIBOIS recorded a net loss in 2023.
The headquarters of MAISONS CARIBOIS is located in BAIE MAHAULT (97122), in the department Guadeloupe.
The tax return of MAISONS CARIBOIS 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).
MAISONS CARIBOIS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.