SIREN : 532588555
TERH CARAIBES is a French company founded 15 years ago, specialized in the sector Construction d'autres bâtiments. Based in LE LAMENTIN (97232), this company of category PME shows in 2024 a revenue of 482 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 481 683 € | N/C | 783 985 € | 879 808 € | 561 148 € |
| Net income | 19 497 € | 159 509 € | 75 476 € | 74 259 € | 52 741 € |
| EBITDA | 51 602 € | N/C | 114 275 € | 88 344 € | 71 605 € |
| Net margin | 4.0% | N/C | 9.6% | 8.4% | 9.4% |
In 2024, TERH CARAIBES achieves revenue of 482 k€. Activity remains stable over the period (CAGR: -1.9%). After deducting consumption (45 k€), gross margin stands at 436 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 10.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
481 683 €
436 300 €
51 602 €
48 619 €
19 497 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 278%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
278.236%
10.706%
4.728%
1.476
26.0%
In 2024, the debt ratio of TERH CARAIBES (278.24) 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 TERH CARAIBES (10.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TERH CARAIBES (1.48) 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 116.45. 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 49.5x. Operating income very largely covers interest expenses: high safety margin.
116.453
49.517
In 2024, the liquidity ratio of TERH CARAIBES (116.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TERH CARAIBES (49.5x) 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: 179 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. The gap of 76 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 25 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
25 048 €
179 j
103 j
10 j
19 j
Based on 113 transactions of similar company sales (all years), the value of TERH CARAIBES is estimated at 119 708 € (range 49 819€ - 223 737€). With an EBITDA of 51 602€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 TERH CARAIBES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of TERH CARAIBES in 2024 is 482 k€.
Yes, TERH CARAIBES generated a net profit of 19 k€ in 2024.
The headquarters of TERH CARAIBES is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of TERH 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).
TERH CARAIBES operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.