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

SOCIETE CARIBEENNE DE VENTE DE PNEUMATIQUES : revenue, balance sheet and financial ratios

SOCIETE CARIBEENNE DE VENTE DE PNEUMATIQUES is a French company founded 29 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in LE LAMENTIN (97232), this company of category ETI shows in 2024 a net income positive of 775 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 - SOCIETE CARIBEENNE DE VENTE DE PNEUMATIQUES (SIREN 408184190)
Indicator 2024 2023 2018
Revenue N/C N/C N/C
Net income 775 045 € -8 741 € 958 766 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE CARIBEENNE DE VENTE DE PNEUMATIQUES generates positive net income of 775 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 959 k€ -> 775 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

775 045 €

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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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. 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

105.166%

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

36.274%

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

24.4%

Solvency indicators evolution
SOCIETE CARIBEENNE DE VENTE DE PNEUMATIQUES

Sector positioning

Debt ratio
105.17 2024
2018
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Watch

In 2024, the debt ratio of SOCIETE CARIBEENNE DE VEN... (105.17) 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
36.27% 2024
2018
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Average -8 pts over 3 years

In 2024, the financial autonomy of SOCIETE CARIBEENNE DE VEN... (36.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 319.64. 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

319.642

Liquidity indicators evolution
SOCIETE CARIBEENNE DE VENTE DE PNEUMATIQUES

Sector positioning

Liquidity ratio
319.64 2024
2018
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Excellent +10 pts over 3 years

In 2024, the liquidity ratio of SOCIETE CARIBEENNE DE VEN... (319.64) 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 SOCIETE CARIBEENNE DE VENTE DE PNEUMATIQUES in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 319 683€ to 1 998 180€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
319k€ 1166k€ 1998k€
1 166 945 € Range: 319 683€ - 1 998 180€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 SOCIETE CARIBEENNE DE VENTE DE PNEUMATIQUES with other companies in the same sector:

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

Frequently asked questions about SOCIETE CARIBEENNE DE VENTE DE PNEUMATIQUES

What is the revenue of SOCIETE CARIBEENNE DE VENTE DE PNEUMATIQUES ?

The revenue of SOCIETE CARIBEENNE DE VENTE DE PNEUMATIQUES is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE CARIBEENNE DE VENTE DE PNEUMATIQUES profitable?

Yes, SOCIETE CARIBEENNE DE VENTE DE PNEUMATIQUES generated a net profit of 775 k€ in 2024.

Where is the headquarters of SOCIETE CARIBEENNE DE VENTE DE PNEUMATIQUES ?

The headquarters of SOCIETE CARIBEENNE DE VENTE DE PNEUMATIQUES is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of SOCIETE CARIBEENNE DE VENTE DE PNEUMATIQUES ?

The tax return of SOCIETE CARIBEENNE DE VENTE DE PNEUMATIQUES 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 CARIBEENNE DE VENTE DE PNEUMATIQUES operate?

SOCIETE CARIBEENNE DE VENTE DE PNEUMATIQUES 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.