MIDI CARAIBES SAINT MARTIN : revenue, balance sheet and financial ratios

MIDI CARAIBES SAINT MARTIN is a French company founded 13 years ago, specialized in the sector Activités de conditionnement. Based in SAINT MARTIN (97150), this company of category PME shows in 2024 a revenue of 11.9 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 - MIDI CARAIBES SAINT MARTIN (SIREN 751907247)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 11 875 715 € 11 139 319 € 10 252 230 € N/C 6 638 263 € 5 865 489 € 3 818 643 € 3 291 853 € 2 243 043 € 1 391 382 €
Net income 122 954 € 268 781 € 55 306 € 69 650 € 55 620 € 330 273 € 230 562 € -21 308 € 120 231 € -35 771 €
EBITDA 17 336 € 346 667 € 90 360 € N/C 138 563 € 345 670 € 26 942 € -119 477 € -74 045 € -130 761 €
Net margin 1.0% 2.4% 0.5% N/C 0.8% 5.6% 6.0% -0.6% 5.4% -2.6%

Revenue and income statement

In 2024, MIDI CARAIBES SAINT MARTIN achieves revenue of 11.9 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.9%. Vs 2023: +7%. After deducting consumption (7.9 M€), gross margin stands at 3.9 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 0.1% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -95%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 123 k€, i.e. 1.0% 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

11 875 715 €

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

3 933 259 €

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

17 336 €

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

148 445 €

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

122 954 €

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

0.1%

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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 14%. 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 35%. The balance between equity and debt is satisfactory.

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

13.766%

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

35.192%

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

-0.138%

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

-13.679

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

64.9%

Solvency indicators evolution
MIDI CARAIBES SAINT MARTIN

Sector positioning

Debt ratio
13.77 2024
2022
2023
2024
Q1: 0.0
Med: 15.98
Q3: 81.99
Good -16 pts over 3 years

In 2024, the debt ratio of MIDI CARAIBES SAINT MARTIN (13.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
35.19% 2024
2022
2023
2024
Q1: 12.58%
Med: 32.91%
Q3: 57.03%
Good +18 pts over 3 years

In 2024, the financial autonomy of MIDI CARAIBES SAINT MARTIN (35.2%) 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
-13.68 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.95 years
Excellent -53 pts over 3 years

In 2024, the repayment capacity of MIDI CARAIBES SAINT MARTIN (-13.68) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 149.25. 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 359.1x. Operating income very largely covers interest expenses: high safety margin.

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

149.247

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

359.126

Liquidity indicators evolution
MIDI CARAIBES SAINT MARTIN

Sector positioning

Liquidity ratio
149.25 2024
2022
2023
2024
Q1: 121.0
Med: 186.75
Q3: 316.6
Average +7 pts over 3 years

In 2024, the liquidity ratio of MIDI CARAIBES SAINT MARTIN (149.25) 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
359.13x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.44x
Q3: 6.5x
Excellent

In 2024, the interest coverage of MIDI CARAIBES SAINT MARTIN (359.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2015-2024, WCR increased by +436%, 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

2 017 921 €

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

43 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

43 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

30 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

61 j

WCR and payment terms evolution
MIDI CARAIBES SAINT MARTIN

Positioning of MIDI CARAIBES SAINT MARTIN in its sector

Comparison with sector Activités de conditionnement

Valuation estimate

Based on 158 transactions of similar company sales (all years), the value of MIDI CARAIBES SAINT MARTIN is estimated at 1 379 135 € (range 694 587€ - 2 643 320€). With an EBITDA of 17 336€, 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.

Estimated enterprise value 2024
158 transactions
694k€ 1379k€ 2643k€
1 379 135 € Range: 694 587€ - 2 643 320€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
17 336 € × 3.3x
Estimation 57 811 €
18 706€ - 137 128€
Revenue Multiple 30%
11 875 715 € × 0.36x
Estimation 4 232 388 €
2 212 240€ - 7 931 471€
Net Income Multiple 20%
122 954 € × 3.3x
Estimation 402 568 €
107 810€ - 976 578€

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Activités de conditionnement)

Compare MIDI CARAIBES SAINT MARTIN with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de conditionnement

Frequently asked questions about MIDI CARAIBES SAINT MARTIN

What is the revenue of MIDI CARAIBES SAINT MARTIN ?

The revenue of MIDI CARAIBES SAINT MARTIN in 2024 is 11.9 M€.

Is MIDI CARAIBES SAINT MARTIN profitable?

Yes, MIDI CARAIBES SAINT MARTIN generated a net profit of 123 k€ in 2024.

Where is the headquarters of MIDI CARAIBES SAINT MARTIN ?

The headquarters of MIDI CARAIBES SAINT MARTIN is located in SAINT MARTIN (97150), in the department Guadeloupe.

Where to find the tax return of MIDI CARAIBES SAINT MARTIN ?

The tax return of MIDI CARAIBES SAINT MARTIN 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 MIDI CARAIBES SAINT MARTIN operate?

MIDI CARAIBES SAINT MARTIN operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.