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SOC CARAIBE SPARE PART : revenue, balance sheet and financial ratios

SOC CARAIBE SPARE PART is a French company founded 31 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2022 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 - SOC CARAIBE SPARE PART (SIREN 395195183)
Indicator 2022
Revenue N/C
Net income 24 192 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, SOC CARAIBE SPARE PART generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 192 €

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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 16%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.461%

Financial autonomy (2022) ?
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

70.388%

Asset age ratio (2022) ?
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

101.9%

Solvency indicators evolution
SOC CARAIBE SPARE PART

Sector positioning

Debt ratio
16.46 2022
2022
Q1: 1.18
Med: 23.27
Q3: 86.42
Good

In 2022, the debt ratio of SOC CARAIBE SPARE PART (16.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.39% 2022
2022
Q1: 16.79%
Med: 37.95%
Q3: 60.33%
Excellent

In 2022, the financial autonomy of SOC CARAIBE SPARE PART (70.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 280.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

280.702

Liquidity indicators evolution
SOC CARAIBE SPARE PART

Sector positioning

Liquidity ratio
280.7 2022
2022
Q1: 140.72
Med: 208.18
Q3: 310.82
Good

In 2022, the liquidity ratio of SOC CARAIBE SPARE PART (280.70) 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.

Positioning of SOC CARAIBE SPARE PART in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Valuation estimate

Based on 52 transactions of similar company sales in 2022, the value of SOC CARAIBE SPARE PART is estimated at 91 143 € (range 52 119€ - 126 062€). 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 2022
52 tx
52k€ 91k€ 126k€
91 143 € Range: 52 119€ - 126 062€
NAF 5 année 2022

Valuation method used

Net Income Multiple
24 192 € × 3.8x = 91 143 €
Range: 52 120€ - 126 062€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 52 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 (Commerce de détail d'équipements automobiles)

Compare SOC CARAIBE SPARE PART with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about SOC CARAIBE SPARE PART

What is the revenue of SOC CARAIBE SPARE PART ?

The revenue of SOC CARAIBE SPARE PART is not publicly disclosed (confidential accounts filed with INPI).

Is SOC CARAIBE SPARE PART profitable?

Yes, SOC CARAIBE SPARE PART generated a net profit of 24 k€ in 2022.

Where is the headquarters of SOC CARAIBE SPARE PART ?

The headquarters of SOC CARAIBE SPARE PART is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of SOC CARAIBE SPARE PART ?

The tax return of SOC CARAIBE SPARE PART 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 SOC CARAIBE SPARE PART operate?

SOC CARAIBE SPARE PART operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.