SIREN : 513449371
MIDI CARAIBES GUYANE is a French company founded 16 years ago, specialized in the sector Activités de conditionnement. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2023 a revenue of 11.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 11 351 157 € | 11 740 929 € | 10 237 489 € | 8 470 043 € | 7 387 148 € | 7 059 444 € | 7 518 804 € |
| Net income | 117 747 € | 127 551 € | 71 101 € | 128 948 € | 208 967 € | 186 615 € | 310 222 € |
| EBITDA | 211 650 € | 155 869 € | 267 642 € | 309 059 € | 59 777 € | 127 508 € | 391 860 € |
| Net margin | 1.0% | 1.1% | 0.7% | 1.5% | 2.8% | 2.6% | 4.1% |
In 2023, MIDI CARAIBES GUYANE achieves revenue of 11.4 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Slight decline of -3% vs 2021. After deducting consumption (8.2 M€), gross margin stands at 3.1 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 212 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
11 351 157 €
3 118 395 €
211 650 €
120 277 €
117 747 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
65.579%
40.669%
3.032%
6.718
78.5%
In 2023, the debt ratio of MIDI CARAIBES GUYANE (65.58) 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 GUYANE (40.7%) 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 MIDI CARAIBES GUYANE (6.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.49. 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 46.8x. Operating income very largely covers interest expenses: high safety margin.
162.491
46.764
In 2023, the liquidity ratio of MIDI CARAIBES GUYANE (162.49) 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 MIDI CARAIBES GUYANE (46.8x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2023, WCR increased by +138%, requiring additional financing.
2 733 472 €
37 j
67 j
21 j
87 j
Based on 158 transactions of similar company sales (all years), the value of MIDI CARAIBES GUYANE is estimated at 1 643 633 € (range 769 196€ - 3 298 459€). With an EBITDA of 211 650€, the sector multiple of 3.3x is applied. 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 158 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 GUYANE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of MIDI CARAIBES GUYANE in 2023 is 11.4 M€.
Yes, MIDI CARAIBES GUYANE generated a net profit of 118 k€ in 2023.
The headquarters of MIDI CARAIBES GUYANE is located in REMIRE-MONTJOLY (97354), in the department Guyane.
The tax return of MIDI CARAIBES GUYANE 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 GUYANE operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.