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SARL CARAIBES GESTION IMMOBILIERE : revenue, balance sheet and financial ratios

SARL CARAIBES GESTION IMMOBILIERE is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in RIVIERE-SALEE (97215), this company of category PME shows in 2024 a net income positive of 24 k€. 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 - SARL CARAIBES GESTION IMMOBILIERE (SIREN 483477428)
Indicator 2024
Revenue N/C
Net income 24 463 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SARL CARAIBES GESTION IMMOBILIERE generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

24 463 €

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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 962%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. 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

962.23%

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

4.736%

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

8.5%

Solvency indicators evolution
SARL CARAIBES GESTION IMMOBILIERE

Sector positioning

Debt ratio
962.23 2024
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average

In 2024, the debt ratio of SARL CARAIBES GESTION IMM... (962.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
4.74% 2024
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Average

In 2024, the financial autonomy of SARL CARAIBES GESTION IMM... (4.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.61. 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

139.608

Liquidity indicators evolution
SARL CARAIBES GESTION IMMOBILIERE

Sector positioning

Liquidity ratio
139.61 2024
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Average

In 2024, the liquidity ratio of SARL CARAIBES GESTION IMM... (139.61) 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.

Positioning of SARL CARAIBES GESTION IMMOBILIERE in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of SARL CARAIBES GESTION IMMOBILIERE is estimated at 122 631 € (range 53 909€ - 271 716€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
64 tx
53k€ 122k€ 271k€
122 631 € Range: 53 909€ - 271 716€
NAF 5 année 2024

Valuation method used

Net Income Multiple
24 463 € × 5.0x = 122 631 €
Range: 53 910€ - 271 717€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 64 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 (Agences immobilières)

Compare SARL CARAIBES GESTION IMMOBILIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SARL CARAIBES GESTION IMMOBILIERE

What is the revenue of SARL CARAIBES GESTION IMMOBILIERE ?

The revenue of SARL CARAIBES GESTION IMMOBILIERE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL CARAIBES GESTION IMMOBILIERE profitable?

Yes, SARL CARAIBES GESTION IMMOBILIERE generated a net profit of 24 k€ in 2024.

Where is the headquarters of SARL CARAIBES GESTION IMMOBILIERE ?

The headquarters of SARL CARAIBES GESTION IMMOBILIERE is located in RIVIERE-SALEE (97215), in the department Martinique.

Where to find the tax return of SARL CARAIBES GESTION IMMOBILIERE ?

The tax return of SARL CARAIBES GESTION IMMOBILIERE 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 SARL CARAIBES GESTION IMMOBILIERE operate?

SARL CARAIBES GESTION IMMOBILIERE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.