PC LEADER CARAIBES : revenue, balance sheet and financial ratios

PC LEADER CARAIBES is a French company founded 27 years ago, specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2021 a revenue of 13.2 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 - PC LEADER CARAIBES (SIREN 420979676)
Indicator 2024 2021 2020 2019 2018 2017
Revenue N/C 13 248 841 € 9 139 838 € 7 716 092 € 7 223 333 € 5 987 300 €
Net income 162 771 € 340 866 € 265 860 € 40 583 € 31 476 € 4 715 €
EBITDA N/C 733 520 € 482 215 € 150 781 € 179 317 € -2 362 €
Net margin N/C 2.6% 2.9% 0.5% 0.4% 0.1%

Revenue and income statement

In 2024, PC LEADER CARAIBES generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 5 k€ -> 163 k€.

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

162 771 €

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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 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

125.721%

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

19.924%

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

46.5%

Solvency indicators evolution
PC LEADER CARAIBES

Sector positioning

Debt ratio
125.72 2024
2020
2021
2024
Q1: 0.0
Med: 7.77
Q3: 54.31
Watch +17 pts over 3 years

In 2024, the debt ratio of PC LEADER CARAIBES (125.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
19.92% 2024
2020
2021
2024
Q1: 3.53%
Med: 25.89%
Q3: 54.75%
Average -14 pts over 3 years

In 2024, the financial autonomy of PC LEADER CARAIBES (19.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.81 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.27 years
Average

In 2021, the repayment capacity of PC LEADER CARAIBES (0.81) 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 135.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

135.911

Liquidity indicators evolution
PC LEADER CARAIBES

Sector positioning

Liquidity ratio
135.91 2024
2020
2021
2024
Q1: 119.9
Med: 193.16
Q3: 333.62
Average -17 pts over 3 years

In 2024, the liquidity ratio of PC LEADER CARAIBES (135.91) 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
18.68x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.01x
Excellent

In 2021, the interest coverage of PC LEADER CARAIBES (18.7x) 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.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
PC LEADER CARAIBES

Positioning of PC LEADER CARAIBES in its sector

Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 254 055€ to 1 208 479€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
254k€ 453k€ 1208k€
453 316 € Range: 254 055€ - 1 208 479€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)

Compare PC LEADER CARAIBES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Frequently asked questions about PC LEADER CARAIBES

What is the revenue of PC LEADER CARAIBES ?

The revenue of PC LEADER CARAIBES in 2021 is 13.2 M€.

Is PC LEADER CARAIBES profitable?

Yes, PC LEADER CARAIBES generated a net profit of 163 k€ in 2024.

Where is the headquarters of PC LEADER CARAIBES ?

The headquarters of PC LEADER CARAIBES is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of PC LEADER CARAIBES ?

The tax return of PC LEADER 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).

In which sector does PC LEADER CARAIBES operate?

PC LEADER CARAIBES operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.