SPRIMBARTH CAP CARAIBES IMMO : revenue, balance sheet and financial ratios

SPRIMBARTH CAP CARAIBES IMMO is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in SAINT-MARTIN (None), this company of category PME shows in 2024 a revenue of 452 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 - SPRIMBARTH CAP CARAIBES IMMO (SIREN 538814682)
Indicator 2024 2015
Revenue 452 369 € 723 923 €
Net income 65 945 € 45 366 €
EBITDA 98 355 € 140 396 €
Net margin 14.6% 6.3%

Revenue and income statement

Im Jahr 2024 erzielt SPRIMBARTH CAP CARAIBES IMMO einen Umsatz von 452 k€. Deutlicher Rückgang von -38% vs 2015. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 452 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 98 k€, was 21.7% des Umsatzes entspricht. Positiver Schereneffekt: EBITDA-Marge verbessert sich um +2.3 Punkte. Diese hohe EBITDA-Marge bietet starke Selbstfinanzierungskapazität. Das Nettoergebnis beträgt 66 k€, d.h. 14.6% des Umsatzes.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

452 369 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

452 369 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

98 355 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

98 345 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

65 945 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

21.7%

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 102%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 39%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend. Die Schuldenrückzahlungskapazität zeigt, dass es 1.7 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit. Der Cashflow beträgt 14.6% des Umsatzes. Dieses hohe Niveau bietet eine starke Selbstfinanzierungskapazität.

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

101.803%

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

39.3%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

14.578%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.662

Solvency indicators evolution
SPRIMBARTH CAP CARAIBES IMMO

Sector positioning

Verschuldungsgrad
101.8 2024
2015
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von SPRIMBARTH CAP CARAIBES IMMO (101.80). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
39.3% 2024
2015
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Gut +5 pts over 2 years

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von SPRIMBARTH CAP CARAIBES IMMO (39.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Rückzahlungsfähigkeit
1.66 ans 2024
2015
2024
Q1: -0.06 ans
Med: 0.0 ans
Q3: 1.48 ans
Average

Im Jahr 2024 liegt über dem Median der Branche das rückzahlungsfähigkeit von SPRIMBARTH CAP CARAIBES IMMO (1.7 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 352.65. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

352.649

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SPRIMBARTH CAP CARAIBES IMMO

Sector positioning

Liquiditätsquote
352.65 2024
2015
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Gut -10 pts over 2 years

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von SPRIMBARTH CAP CARAIBES IMMO (352.65). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Zinsdeckung
0.0x 2024
2015
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.31x
Average -27 pts over 2 years

Im Jahr 2024 liegt unter dem Median der Branche das zinsdeckung von SPRIMBARTH CAP CARAIBES IMMO (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 3 Tage. Günstige Situation. WCR ist negativ (-40 Tage): Der Betrieb generiert strukturell Liquidität.

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

-50 643 €

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

3 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-40 j

WCR and payment terms evolution
SPRIMBARTH CAP CARAIBES IMMO

Positioning of SPRIMBARTH CAP CARAIBES IMMO in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of SPRIMBARTH CAP CARAIBES IMMO is estimated at 263 810 € (range 109 540€ - 407 334€). With an EBITDA of 98 355€, the sector multiple of 3.1x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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
64 tx
109k€ 263k€ 407k€
263 810 € Range: 109 540€ - 407 334€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
98 355 € × 3.1x
Estimation 306 321 €
110 362€ - 318 951€
Revenue Multiple 30%
452 369 € × 0.33x
Estimation 148 449 €
84 314€ - 337 885€
Net Income Multiple 20%
65 945 € × 5.0x
Estimation 330 578 €
145 324€ - 732 468€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 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 (Agences immobilières)

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

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SPRIMBARTH CAP CARAIBES IMMO

What is the revenue of SPRIMBARTH CAP CARAIBES IMMO ?

The revenue of SPRIMBARTH CAP CARAIBES IMMO in 2024 is 452 k€.

Is SPRIMBARTH CAP CARAIBES IMMO profitable?

Yes, SPRIMBARTH CAP CARAIBES IMMO generated a net profit of 66 k€ in 2024.

Where is the headquarters of SPRIMBARTH CAP CARAIBES IMMO ?

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

Where to find the tax return of SPRIMBARTH CAP CARAIBES IMMO ?

The tax return of SPRIMBARTH CAP CARAIBES IMMO 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 IMMO operate?

SPRIMBARTH CAP CARAIBES IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.