SIREN : 504373226
SERIGRAPHIE CARAIBE is a French company founded 17 years ago, specialized in the sector Activités de pré-presse . Based in BAIE-MAHAULT (97122), this company of category PME shows in 2019 a revenue of 732 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
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 732 097 € | N/C |
| Net income | 33 666 € | 33 372 € |
| EBITDA | 51 190 € | N/C |
| Net margin | 4.6% | N/C |
In 2019, SERIGRAPHIE CARAIBE achieves revenue of 732 k€. After deducting consumption (290 k€), gross margin stands at 442 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
732 097 €
442 341 €
51 190 €
27 311 €
33 666 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
34.854%
49.226%
6.426%
1.341
47.3%
In 2019, the debt ratio of SERIGRAPHIE CARAIBE (34.85) 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 2019, the financial autonomy of SERIGRAPHIE CARAIBE (49.2%) 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.
In 2019, the repayment capacity of SERIGRAPHIE CARAIBE (1.34) 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 211.75. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
211.746
7.33
In 2019, the liquidity ratio of SERIGRAPHIE CARAIBE (211.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of SERIGRAPHIE CARAIBE (7.3x) 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. Average customer payment term: 205 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 168 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 200 days of revenue, i.e. 407 k€ to permanently finance.
407 258 €
205 j
37 j
35 j
200 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 60 663€ to 186 548€ 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 SERIGRAPHIE CARAIBE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of SERIGRAPHIE CARAIBE in 2019 is 732 k€.
Yes, SERIGRAPHIE CARAIBE generated a net profit of 34 k€ in 2019.
The headquarters of SERIGRAPHIE CARAIBE is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of SERIGRAPHIE CARAIBE 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).
SERIGRAPHIE CARAIBE operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.