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SPRIMBARTH CAP CARAIBES : revenue, balance sheet and financial ratios

SPRIMBARTH CAP CARAIBES is a French company founded 18 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in SAINT-MARTIN (None), this company of category PME shows in 2015 a revenue of 1.1 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 - SPRIMBARTH CAP CARAIBES (SIREN 500023817)
Indicator 2025 2024 2023 2022 2015
Revenue N/C N/C N/C N/C 1 144 177 €
Net income 42 270 € 35 920 € -49 059 € -539 € 12 802 €
EBITDA N/C N/C N/C N/C -136 965 €
Net margin N/C N/C N/C N/C 1.1%

Revenue and income statement

In 2025, SPRIMBARTH CAP CARAIBES generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 13 k€ -> 42 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 270 €

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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.108%

Financial autonomy (2025) ?
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

15.106%

Asset age ratio (2025) ?
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

1.2%

Solvency indicators evolution
SPRIMBARTH CAP CARAIBES

Sector positioning

Debt ratio
59.11 2025
2023
2024
2025
Q1: 0.21
Med: 14.64
Q3: 59.08
Average

In 2025, the debt ratio of SPRIMBARTH CAP CARAIBES (59.11) 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
15.11% 2025
2023
2024
2025
Q1: 4.78%
Med: 18.73%
Q3: 47.63%
Average -6 pts over 3 years

In 2025, the financial autonomy of SPRIMBARTH CAP CARAIBES (15.1%) 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 112.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

112.521

Liquidity indicators evolution
SPRIMBARTH CAP CARAIBES

Sector positioning

Liquidity ratio
112.52 2025
2023
2024
2025
Q1: 100.98
Med: 112.52
Q3: 416.44
Good +6 pts over 3 years

In 2025, the liquidity ratio of SPRIMBARTH CAP CARAIBES (112.52) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SPRIMBARTH CAP CARAIBES

Positioning of SPRIMBARTH CAP CARAIBES in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of SPRIMBARTH CAP CARAIBES is estimated at 94 323 € (range 21 197€ - 290 412€). 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.

Estimated enterprise value 2025
277 transactions
21k€ 94k€ 290k€
94 323 € Range: 21 197€ - 290 412€
NAF 5 all-time

Valuation method used

Net Income Multiple
42 270 € × 2.2x = 94 323 €
Range: 21 198€ - 290 413€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare SPRIMBARTH CAP CARAIBES with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about SPRIMBARTH CAP CARAIBES

What is the revenue of SPRIMBARTH CAP CARAIBES ?

The revenue of SPRIMBARTH CAP CARAIBES in 2015 is 1.1 M€.

Is SPRIMBARTH CAP CARAIBES profitable?

Yes, SPRIMBARTH CAP CARAIBES generated a net profit of 42 k€ in 2025.

Where is the headquarters of SPRIMBARTH CAP CARAIBES ?

The headquarters of SPRIMBARTH CAP CARAIBES is located in SAINT-MARTIN.

Where to find the tax return of SPRIMBARTH CAP CARAIBES ?

The tax return of SPRIMBARTH CAP 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 SPRIMBARTH CAP CARAIBES operate?

SPRIMBARTH CAP CARAIBES operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.