SOCIETE CARAIBE CONSTRUCTION MODULAIRE : revenue, balance sheet and financial ratios

SOCIETE CARAIBE CONSTRUCTION MODULAIRE is a French company founded 29 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in DUCOS (97224), this company of category PME shows in 2022 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE CARAIBE CONSTRUCTION MODULAIRE (SIREN 408271104)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 016 894 € 1 981 388 € 4 246 811 € N/C 4 993 054 € N/C 2 715 736 €
Net income 27 099 € 1 317 € -255 090 € -593 361 € 117 589 € 4 294 € 392 147 € -300 115 € 345 122 €
EBITDA N/C N/C -170 885 € -373 568 € 294 983 € N/C 519 092 € N/C 469 402 €
Net margin N/C N/C -12.6% -29.9% 2.8% N/C 7.9% N/C 12.7%

Revenue and income statement

In 2024, SOCIETE CARAIBE CONSTRUCTION MODULAIRE generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 345 k€ -> 27 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

27 099 €

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 306%. 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 11%. 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

306.383%

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

10.624%

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

32.7%

Solvency indicators evolution
SOCIETE CARAIBE CONSTRUCTION MODULAIRE

Sector positioning

Debt ratio
306.38 2024
2022
2023
2024
Q1: 6.02
Med: 21.48
Q3: 63.73
Watch +73 pts over 3 years

In 2024, the debt ratio of SOCIETE CARAIBE CONSTRUCT... (306.38) 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
10.62% 2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.6%
Watch

In 2024, the financial autonomy of SOCIETE CARAIBE CONSTRUCT... (10.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-2.43 years 2022
2022
Q1: 0.03 years
Med: 0.99 years
Q3: 2.84 years
Excellent

In 2022, the repayment capacity of SOCIETE CARAIBE CONSTRUCT... (-2.43) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.11. 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

152.109

Liquidity indicators evolution
SOCIETE CARAIBE CONSTRUCTION MODULAIRE

Sector positioning

Liquidity ratio
152.11 2024
2022
2023
2024
Q1: 167.49
Med: 240.93
Q3: 341.44
Watch

In 2024, the liquidity ratio of SOCIETE CARAIBE CONSTRUCT... (152.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-8.67x 2022
2022
Q1: 0.01x
Med: 1.02x
Q3: 3.88x
Average

In 2022, the interest coverage of SOCIETE CARAIBE CONSTRUCT... (-8.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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
SOCIETE CARAIBE CONSTRUCTION MODULAIRE

Positioning of SOCIETE CARAIBE CONSTRUCTION MODULAIRE in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of SOCIETE CARAIBE CONSTRUCTION MODULAIRE is estimated at 51 900 € (range 37 731€ - 189 901€). 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
56 tx
37k€ 51k€ 189k€
51 900 € Range: 37 731€ - 189 901€
NAF 5 all-time

Valuation method used

Net Income Multiple
27 099 € × 1.9x = 51 900 €
Range: 37 732€ - 189 902€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare SOCIETE CARAIBE CONSTRUCTION MODULAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about SOCIETE CARAIBE CONSTRUCTION MODULAIRE

What is the revenue of SOCIETE CARAIBE CONSTRUCTION MODULAIRE ?

The revenue of SOCIETE CARAIBE CONSTRUCTION MODULAIRE in 2022 is 2.0 M€.

Is SOCIETE CARAIBE CONSTRUCTION MODULAIRE profitable?

Yes, SOCIETE CARAIBE CONSTRUCTION MODULAIRE generated a net profit of 27 k€ in 2024.

Where is the headquarters of SOCIETE CARAIBE CONSTRUCTION MODULAIRE ?

The headquarters of SOCIETE CARAIBE CONSTRUCTION MODULAIRE is located in DUCOS (97224), in the department Martinique.

Where to find the tax return of SOCIETE CARAIBE CONSTRUCTION MODULAIRE ?

The tax return of SOCIETE CARAIBE CONSTRUCTION MODULAIRE 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 SOCIETE CARAIBE CONSTRUCTION MODULAIRE operate?

SOCIETE CARAIBE CONSTRUCTION MODULAIRE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.