SERVICES LOGISTIQUE CARAIBES : revenue, balance sheet and financial ratios

SERVICES LOGISTIQUE CARAIBES is a French company founded 9 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in LE LAMENTIN (97232), this company of category PME shows in 2022 a revenue of 980 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 - SERVICES LOGISTIQUE CARAIBES (SIREN 828574145)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 979 807 € 1 003 421 € 981 791 € 557 003 €
Net income 116 408 € 114 969 € 88 633 € 56 779 € 132 223 € 893 858 €
EBITDA N/C N/C 375 938 € 402 166 € 489 214 € -4 903 €
Net margin N/C N/C 9.0% 5.7% 13.5% 160.5%

Revenue and income statement

In 2024, SERVICES LOGISTIQUE CARAIBES generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 894 k€ -> 116 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

116 408 €

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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 260%. 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 27%. The balance between equity and debt is satisfactory.

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

260.186%

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

27.0%

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

76.9%

Solvency indicators evolution
SERVICES LOGISTIQUE CARAIBES

Sector positioning

Debt ratio
260.19 2024
2022
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Watch

In 2024, the debt ratio of SERVICES LOGISTIQUE CARAIBES (260.19) 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
27.0% 2024
2022
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Average +7 pts over 3 years

In 2024, the financial autonomy of SERVICES LOGISTIQUE CARAIBES (27.0%) 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
11.19 years 2022
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 2.13 years
Watch

In 2022, the repayment capacity of SERVICES LOGISTIQUE CARAIBES (11.19) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.85. 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

194.853

Liquidity indicators evolution
SERVICES LOGISTIQUE CARAIBES

Sector positioning

Liquidity ratio
194.85 2024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Good -20 pts over 3 years

In 2024, the liquidity ratio of SERVICES LOGISTIQUE CARAIBES (194.85) 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.

Interest coverage
22.25x 2022
2022
Q1: 0.0x
Med: 0.25x
Q3: 3.18x
Excellent

In 2022, the interest coverage of SERVICES LOGISTIQUE CARAIBES (22.2x) 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
SERVICES LOGISTIQUE CARAIBES

Positioning of SERVICES LOGISTIQUE CARAIBES in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of SERVICES LOGISTIQUE CARAIBES is estimated at 139 005 € (range 50 552€ - 520 370€). 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
77 tx
50k€ 139k€ 520k€
139 005 € Range: 50 552€ - 520 370€
NAF 5 all-time

Valuation method used

Net Income Multiple
116 408 € × 1.2x = 139 006 €
Range: 50 553€ - 520 370€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)

Compare SERVICES LOGISTIQUE CARAIBES with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about SERVICES LOGISTIQUE CARAIBES

What is the revenue of SERVICES LOGISTIQUE CARAIBES ?

The revenue of SERVICES LOGISTIQUE CARAIBES in 2022 is 980 k€.

Is SERVICES LOGISTIQUE CARAIBES profitable?

Yes, SERVICES LOGISTIQUE CARAIBES generated a net profit of 116 k€ in 2024.

Where is the headquarters of SERVICES LOGISTIQUE CARAIBES ?

The headquarters of SERVICES LOGISTIQUE CARAIBES is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of SERVICES LOGISTIQUE CARAIBES ?

The tax return of SERVICES LOGISTIQUE 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 SERVICES LOGISTIQUE CARAIBES operate?

SERVICES LOGISTIQUE CARAIBES operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.