Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOC CARIBEENNE DE PARTICIPATIONS : revenue, balance sheet and financial ratios

SOC CARIBEENNE DE PARTICIPATIONS is a French company founded 27 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-FRANCOIS (97118), this company of category PME shows in 2021 a net income positive of 651€. 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 CARIBEENNE DE PARTICIPATIONS (SIREN 421157652)
Indicator 2021
Revenue N/C
Net income 651 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, SOC CARIBEENNE DE PARTICIPATIONS generates positive net income of 651 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

651 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.505%

Financial autonomy (2021) ?
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

90.144%

Asset age ratio (2021) ?
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

18.1%

Solvency indicators evolution
SOC CARIBEENNE DE PARTICIPATIONS

Sector positioning

Debt ratio
7.5 2021
2021
Q1: 0.0
Med: 5.69
Q3: 57.9
Average

In 2021, the debt ratio of SOC CARIBEENNE DE PARTICI... (7.50) 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
90.14% 2021
2021
Q1: 6.69%
Med: 39.88%
Q3: 74.07%
Excellent

In 2021, the financial autonomy of SOC CARIBEENNE DE PARTICI... (90.1%) 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 1649.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

1649.369

Liquidity indicators evolution
SOC CARIBEENNE DE PARTICIPATIONS

Sector positioning

Liquidity ratio
1649.37 2021
2021
Q1: 138.84
Med: 286.06
Q3: 706.0
Excellent

In 2021, the liquidity ratio of SOC CARIBEENNE DE PARTICI... (1649.37) 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.

Positioning of SOC CARIBEENNE DE PARTICIPATIONS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 61 transactions of similar company sales in 2021, the value of SOC CARIBEENNE DE PARTICIPATIONS is estimated at 1 597 € (range 931€ - 3 568€). 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 2021
61 tx
0k€ 1k€ 3k€
1 597 € Range: 931€ - 3 568€
NAF 5 année 2021

Valuation method used

Net Income Multiple
651 € × 2.5x = 1 598 €
Range: 931€ - 3 569€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Conseil pour les affaires et autres conseils de gestion)

Compare SOC CARIBEENNE DE PARTICIPATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about SOC CARIBEENNE DE PARTICIPATIONS

What is the revenue of SOC CARIBEENNE DE PARTICIPATIONS ?

The revenue of SOC CARIBEENNE DE PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is SOC CARIBEENNE DE PARTICIPATIONS profitable?

Yes, SOC CARIBEENNE DE PARTICIPATIONS generated a net profit of 651€ in 2021.

Where is the headquarters of SOC CARIBEENNE DE PARTICIPATIONS ?

The headquarters of SOC CARIBEENNE DE PARTICIPATIONS is located in SAINT-FRANCOIS (97118), in the department Guadeloupe.

Where to find the tax return of SOC CARIBEENNE DE PARTICIPATIONS ?

The tax return of SOC CARIBEENNE DE PARTICIPATIONS 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 CARIBEENNE DE PARTICIPATIONS operate?

SOC CARIBEENNE DE PARTICIPATIONS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.