SIREN : 320974447
REGIE CARAIBES NUMERO 1 is a French company founded 45 years ago, specialized in the sector Régie publicitaire de médias. Based in LES ABYMES (97139), this company of category PME shows in 2024 a revenue of 12.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 103 880 € | 12 819 976 € | 12 711 520 € | 11 096 023 € | 10 066 711 € | 13 926 659 € | 13 241 569 € | 13 855 576 € | 13 744 820 € |
| Net income | 101 574 € | 376 755 € | 326 835 € | 184 287 € | 21 781 € | 19 087 € | 84 723 € | 25 180 € | 78 201 € |
| EBITDA | 551 193 € | 578 059 € | 789 653 € | 52 883 € | 83 863 € | 198 688 € | 319 625 € | 160 860 € | 339 634 € |
| Net margin | 0.8% | 2.9% | 2.6% | 1.7% | 0.2% | 0.1% | 0.6% | 0.2% | 0.6% |
In 2024, REGIE CARAIBES NUMERO 1 achieves revenue of 12.1 M€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -6% vs 2023. After deducting consumption (8.6 M€), gross margin stands at 3.5 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 551 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
12 103 880 €
3 545 153 €
551 193 €
183 037 €
101 574 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
48.063%
35.609%
2.604%
2.39
35.7%
In 2024, the debt ratio of REGIE CARAIBES NUMERO 1 (48.06) 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 2024, the financial autonomy of REGIE CARAIBES NUMERO 1 (35.6%) 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 2024, the repayment capacity of REGIE CARAIBES NUMERO 1 (2.39) 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 276.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
276.087
0.0
In 2024, the liquidity ratio of REGIE CARAIBES NUMERO 1 (276.09) 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 2024, the interest coverage of REGIE CARAIBES NUMERO 1 (0.0x) 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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 47 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 79 days of revenue, i.e. 2.7 M€ to permanently finance.
2 671 568 €
101 j
54 j
0 j
79 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 745 826€ to 2 866 670€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 REGIE CARAIBES NUMERO 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of REGIE CARAIBES NUMERO 1 in 2024 is 12.1 M€.
Yes, REGIE CARAIBES NUMERO 1 generated a net profit of 102 k€ in 2024.
The headquarters of REGIE CARAIBES NUMERO 1 is located in LES ABYMES (97139), in the department Guadeloupe.
The tax return of REGIE CARAIBES NUMERO 1 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).
REGIE CARAIBES NUMERO 1 operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.