SOL ET AGENCEMENT CARAIBES : revenue, balance sheet and financial ratios

SOL ET AGENCEMENT CARAIBES is a French company founded 34 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in LE LAMENTIN (97232), this company of category PME shows in 2020 a revenue of 928 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 - SOL ET AGENCEMENT CARAIBES (SIREN 383677663)
Indicator 2024 2023 2022 2021 2020 2017
Revenue N/C N/C N/C N/C 927 917 € 143 312 €
Net income 331 236 € 311 548 € 264 511 € 223 190 € 299 196 € 23 298 €
EBITDA N/C N/C N/C N/C 303 500 € 38 767 €
Net margin N/C N/C N/C N/C 32.2% 16.3%

Revenue and income statement

In 2024, SOL ET AGENCEMENT CARAIBES generates positive net income of 331 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 23 k€ -> 331 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

331 236 €

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 3%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

3.45%

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

86.697%

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

65.2%

Solvency indicators evolution
SOL ET AGENCEMENT CARAIBES

Sector positioning

Debt ratio
3.45 2024
2022
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Good

In 2024, the debt ratio of SOL ET AGENCEMENT CARAIBES (3.45) 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
86.7% 2024
2022
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Excellent

In 2024, the financial autonomy of SOL ET AGENCEMENT CARAIBES (86.7%) 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 976.80. 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

976.796

Liquidity indicators evolution
SOL ET AGENCEMENT CARAIBES

Sector positioning

Liquidity ratio
976.8 2024
2022
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Excellent

In 2024, the liquidity ratio of SOL ET AGENCEMENT CARAIBES (976.80) 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.

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
SOL ET AGENCEMENT CARAIBES

Positioning of SOL ET AGENCEMENT CARAIBES in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 380 848€ to 1 367 255€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
380k€ 661k€ 1367k€
661 422 € Range: 380 848€ - 1 367 255€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Travaux de revêtement des sols et des murs)

Compare SOL ET AGENCEMENT CARAIBES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about SOL ET AGENCEMENT CARAIBES

What is the revenue of SOL ET AGENCEMENT CARAIBES ?

The revenue of SOL ET AGENCEMENT CARAIBES in 2020 is 928 k€.

Is SOL ET AGENCEMENT CARAIBES profitable?

Yes, SOL ET AGENCEMENT CARAIBES generated a net profit of 331 k€ in 2024.

Where is the headquarters of SOL ET AGENCEMENT CARAIBES ?

The headquarters of SOL ET AGENCEMENT CARAIBES is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of SOL ET AGENCEMENT CARAIBES ?

The tax return of SOL ET AGENCEMENT 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 SOL ET AGENCEMENT CARAIBES operate?

SOL ET AGENCEMENT CARAIBES operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.