SIREN : 802884601
SUCRIERE DES ANTILLES is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in CHARENTON-LE-PONT (94220), this company of category ETI shows in 2024 a revenue of 15 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 000 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 3 047 € | -13 108 € | -9 012 € | -7 868 € | -6 063 € | -5 940 € | -10 391 € | -8 110 € | -9 777 € |
| EBITDA | 6 895 € | -9 478 € | -8 230 € | -7 783 € | -6 401 € | -7 042 € | -9 069 € | -7 623 € | -9 145 € |
| Net margin | 20.3% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SUCRIERE DES ANTILLES achieves revenue of 15 k€. After deducting consumption (0 €), gross margin stands at 15 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 7 k€, representing 46.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 20.3% of revenue. This profit can be retained or distributed to shareholders.
15 000 €
15 000 €
6 895 €
6 895 €
3 047 €
46.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 366.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.945%
96.176%
15.167%
366.845
In 2024, the debt ratio of SUCRIERE DES ANTILLES (3.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SUCRIERE DES ANTILLES (96.2%) 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.
In 2024, the repayment capacity of SUCRIERE DES ANTILLES (366.85) 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 11142.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 659.3x. Operating income very largely covers interest expenses: high safety margin.
11142.307
659.26
In 2024, the liquidity ratio of SUCRIERE DES ANTILLES (11142.31) 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.
In 2024, the interest coverage of SUCRIERE DES ANTILLES (659.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 244 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 249 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 17606 days of revenue, i.e. 734 k€ to permanently finance.
733 597 €
244 j
249 j
0 j
17606 j
Based on 54 transactions of similar company sales
in 2024,
the value of SUCRIERE DES ANTILLES is estimated at
20 210 €
(range 5 037€ - 36 431€).
With an EBITDA of 6 895€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 SUCRIERE DES ANTILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SUCRIERE DES ANTILLES in 2024 is 15 k€.
Yes, SUCRIERE DES ANTILLES generated a net profit of 3 k€ in 2024.
The headquarters of SUCRIERE DES ANTILLES is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.
The tax return of SUCRIERE DES ANTILLES 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).
SUCRIERE DES ANTILLES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.