SIREN : 538814682
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 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| 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% |
In 2024, SPRIMBARTH CAP CARAIBES IMMO achieves revenue of 452 k€. Significant drop of -38% vs 2015. After deducting consumption (0 €), gross margin stands at 452 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 21.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
452 369 €
452 369 €
98 355 €
98 345 €
65 945 €
21.7%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
101.803%
39.3%
14.578%
1.662
In 2024, the debt ratio of SPRIMBARTH CAP CARAIBES IMMO (101.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SPRIMBARTH CAP CARAIBES IMMO (39.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SPRIMBARTH CAP CARAIBES IMMO (1.66) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 352.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
352.649
0.0
In 2024, the liquidity ratio of SPRIMBARTH CAP CARAIBES IMMO (352.65) 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.
In 2024, the interest coverage of SPRIMBARTH CAP CARAIBES IMMO (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-40 days): operations structurally generate cash.
-50 643 €
0 j
3 j
0 j
-40 j
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SPRIMBARTH CAP CARAIBES IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SPRIMBARTH CAP CARAIBES IMMO in 2024 is 452 k€.
Yes, SPRIMBARTH CAP CARAIBES IMMO generated a net profit of 66 k€ in 2024.
The headquarters of SPRIMBARTH CAP CARAIBES IMMO is located in SAINT-MARTIN.
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).
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.