MEDICAL COMPUTERS COMMUNIC CARAIBE GUY : revenue, balance sheet and financial ratios

MEDICAL COMPUTERS COMMUNIC CARAIBE GUY is a French company founded 29 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in CAYENNE (97300), this company of category ETI shows in 2024 a revenue of 15.1 M€. 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 - MEDICAL COMPUTERS COMMUNIC CARAIBE GUY (SIREN 409481637)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 15 065 507 € 9 329 109 € 8 354 069 € 10 661 266 € 9 146 555 € 6 190 699 € 6 941 439 € 6 448 943 € 6 234 031 €
Net income 651 797 € 167 018 € 297 151 € 734 856 € 454 274 € 153 464 € 196 582 € 139 309 € 139 930 €
EBITDA 873 961 € 217 491 € 324 289 € 842 604 € 500 619 € 127 546 € 181 320 € 82 004 € 141 209 €
Net margin 4.3% 1.8% 3.6% 6.9% 5.0% 2.5% 2.8% 2.2% 2.2%

Revenue and income statement

In 2024, MEDICAL COMPUTERS COMMUNIC CARAIBE GUY achieves revenue of 15.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2023, growth of +61% (9.3 M€ -> 15.1 M€). After deducting consumption (12.5 M€), gross margin stands at 2.6 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 874 k€, representing 5.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 652 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

15 065 507 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 591 547 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

873 961 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

889 556 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

651 797 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.8%

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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 9%. 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 46%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

9.381%

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

46.054%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.273%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.249

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

39.8%

Solvency indicators evolution
MEDICAL COMPUTERS COMMUNIC CARAIBE GUY

Sector positioning

Debt ratio
9.38 2024
2022
2023
2024
Q1: 0.0
Med: 7.93
Q3: 44.29
Average +26 pts over 3 years

In 2024, the debt ratio of MEDICAL COMPUTERS COMMUNI... (9.38) 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
46.05% 2024
2022
2023
2024
Q1: 13.59%
Med: 36.92%
Q3: 57.79%
Good -14 pts over 3 years

In 2024, the financial autonomy of MEDICAL COMPUTERS COMMUNI... (46.0%) 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.

Repayment capacity
0.25 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.36 years
Average +29 pts over 3 years

In 2024, the repayment capacity of MEDICAL COMPUTERS COMMUNI... (0.25) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.97. 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 2.6x. Financial charges are adequately covered by operations.

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

195.975

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.582

Liquidity indicators evolution
MEDICAL COMPUTERS COMMUNIC CARAIBE GUY

Sector positioning

Liquidity ratio
195.97 2024
2022
2023
2024
Q1: 140.42
Med: 215.62
Q3: 368.47
Average -19 pts over 3 years

In 2024, the liquidity ratio of MEDICAL COMPUTERS COMMUNI... (195.97) 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.

Interest coverage
2.58x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.15x
Q3: 4.83x
Good -7 pts over 3 years

In 2024, the interest coverage of MEDICAL COMPUTERS COMMUNI... (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 41 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +47%, requiring additional financing.

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

1 722 741 €

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

11 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

9 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

46 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

41 j

WCR and payment terms evolution
MEDICAL COMPUTERS COMMUNIC CARAIBE GUY

Positioning of MEDICAL COMPUTERS COMMUNIC CARAIBE GUY in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of MEDICAL COMPUTERS COMMUNIC CARAIBE GUY is estimated at 3 035 141 € (range 783 114€ - 5 229 567€). With an EBITDA of 873 961€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.33x (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.

Estimated enterprise value 2024
61 tx
783k€ 3035k€ 5229k€
3 035 141 € Range: 783 114€ - 5 229 567€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
873 961 € × 2.5x
Estimation 2 184 490 €
477 972€ - 4 436 903€
Revenue Multiple 30%
15 065 507 € × 0.33x
Estimation 4 948 959 €
1 443 424€ - 6 565 357€
Net Income Multiple 20%
651 797 € × 3.5x
Estimation 2 291 042 €
555 509€ - 5 207 544€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare MEDICAL COMPUTERS COMMUNIC CARAIBE GUY with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about MEDICAL COMPUTERS COMMUNIC CARAIBE GUY

What is the revenue of MEDICAL COMPUTERS COMMUNIC CARAIBE GUY ?

The revenue of MEDICAL COMPUTERS COMMUNIC CARAIBE GUY in 2024 is 15.1 M€.

Is MEDICAL COMPUTERS COMMUNIC CARAIBE GUY profitable?

Yes, MEDICAL COMPUTERS COMMUNIC CARAIBE GUY generated a net profit of 652 k€ in 2024.

Where is the headquarters of MEDICAL COMPUTERS COMMUNIC CARAIBE GUY ?

The headquarters of MEDICAL COMPUTERS COMMUNIC CARAIBE GUY is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of MEDICAL COMPUTERS COMMUNIC CARAIBE GUY ?

The tax return of MEDICAL COMPUTERS COMMUNIC CARAIBE GUY 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 MEDICAL COMPUTERS COMMUNIC CARAIBE GUY operate?

MEDICAL COMPUTERS COMMUNIC CARAIBE GUY operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.