SIREN : 390304608
RECUP TRANS'CARAIBES is a French company founded 33 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2015 a revenue of 1.4 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 | 2024 | 2022 | 2015 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 409 130 € |
| Net income | 38 939 € | 23 215 € | 118 052 € |
| EBITDA | N/C | N/C | 87 143 € |
| Net margin | N/C | N/C | 8.4% |
In 2024, RECUP TRANS'CARAIBES generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 118 k€ -> 39 k€.
38 939 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.248%
67.138%
16.4%
In 2024, the debt ratio of RECUP TRANS'CARAIBES (2.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RECUP TRANS'CARAIBES (67.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2015, the repayment capacity of RECUP TRANS'CARAIBES (0.52) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 307.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
307.311
In 2024, the liquidity ratio of RECUP TRANS'CARAIBES (307.31) 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 2015, the interest coverage of RECUP TRANS'CARAIBES (2.9x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 43 744€ to 324 663€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 RECUP TRANS'CARAIBES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of RECUP TRANS'CARAIBES in 2015 is 1.4 M€.
Yes, RECUP TRANS'CARAIBES generated a net profit of 39 k€ in 2024.
The headquarters of RECUP TRANS'CARAIBES is located in FORT-DE-FRANCE (97200), in the department Martinique.
The tax return of RECUP TRANS'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).
RECUP TRANS'CARAIBES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.