SIREN : 404145534
MIDI CARAIBES is a French company founded 30 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2023 a revenue of 1.3 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 312 933 € | 1 192 506 € | 845 702 € | 1 104 091 € | 996 100 € | 857 632 € | 12 194 877 € | 16 787 171 € |
| Net income | 20 530 € | 2 822 € | -36 926 € | 2 652 € | -289 291 € | -11 261 € | 493 682 € | 350 882 € |
| EBITDA | -1 854 313 € | -1 670 912 € | -1 601 305 € | -1 472 687 € | -1 516 575 € | -1 127 955 € | -715 109 € | -29 121 € |
| Net margin | 1.6% | 0.2% | -4.4% | 0.2% | -29.0% | -1.3% | 4.0% | 2.1% |
In 2023, MIDI CARAIBES achieves revenue of 1.3 M€. Revenue is declining over the period 2016-2023 (CAGR: -30.5%). Vs 2022, growth of +10% (1.2 M€ -> 1.3 M€). After deducting consumption (848 k€), gross margin stands at 465 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.9 M€, representing -141.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
1 312 933 €
464 790 €
-1 854 313 €
176 889 €
20 530 €
-141.2%
The debt ratio (= Financial debt / Equity x 100) stands at 324%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
324.035%
20.75%
-2.957%
-96.929
20.6%
In 2023, the debt ratio of MIDI CARAIBES (324.04) 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 2023, the financial autonomy of MIDI CARAIBES (20.8%) 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 2023, the repayment capacity of MIDI CARAIBES (-96.93) 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 675.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
675.164
-8.573
In 2023, the liquidity ratio of MIDI CARAIBES (675.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of MIDI CARAIBES (-8.6x) 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: 507 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 454 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 971 days of revenue, i.e. 3.5 M€ to permanently finance.
3 541 860 €
507 j
53 j
0 j
971 j
Based on 131 transactions of similar company sales (all years), the value of MIDI CARAIBES is estimated at 308 149 € (range 148 452€ - 611 155€). The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 MIDI CARAIBES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of MIDI CARAIBES in 2023 is 1.3 M€.
Yes, MIDI CARAIBES generated a net profit of 21 k€ in 2023.
The headquarters of MIDI CARAIBES is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of MIDI CARAIBES 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).
MIDI CARAIBES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.