Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRADE WINDS CARAIBES : revenue, balance sheet and financial ratios
TRADE WINDS CARAIBES is a French company
founded 20 years ago,
specialized in the sector Activités des sièges sociaux.
Based in SCHŒLCHER (97233),
this company of category PME
shows in 2024 a net income positive of 67 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRADE WINDS CARAIBES (SIREN 483331849)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
66 789 €
56 835 €
43 992 €
63 062 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, TRADE WINDS CARAIBES generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 63 k€ -> 67 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
66 789 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.248%
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
86.307%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
10.469
10.708
29.557
0.248
Financial autonomy
79.191
70.627
63.382
86.307
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.252024
2022
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Good-10 pts over 3 years
In 2024, the debt ratio of TRADE WINDS CARAIBES (0.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
86.31%2024
2022
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Excellent+11 pts over 3 years
In 2024, the financial autonomy of TRADE WINDS CARAIBES (86.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 656.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
712.704
411.269
502.325
656.252
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
656.252024
2022
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Good
In 2024, the liquidity ratio of TRADE WINDS CARAIBES (656.25) 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.
Positioning of TRADE WINDS CARAIBES in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of TRADE WINDS CARAIBES is estimated at
635 024 €
(range 218 044€ - 1 709 921€).
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 value2024
103 transactions
218k€635k€1709k€
635 024 €Range: 218 044€ - 1 709 921€
NAF 5 année 2024
Valuation method used
Net Income Multiple
66 789 €
×
9.5x
=635 024 €
Range: 218 044€ - 1 709 922€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)
Compare TRADE WINDS CARAIBES with other companies in the same sector:
Frequently asked questions about TRADE WINDS CARAIBES
What is the revenue of TRADE WINDS CARAIBES ?
The revenue of TRADE WINDS CARAIBES is not publicly disclosed (confidential accounts filed with INPI).
Is TRADE WINDS CARAIBES profitable?
Yes, TRADE WINDS CARAIBES generated a net profit of 67 k€ in 2024.
Where is the headquarters of TRADE WINDS CARAIBES ?
The headquarters of TRADE WINDS CARAIBES is located in SCHŒLCHER (97233), in the department Martinique.
Where to find the tax return of TRADE WINDS CARAIBES ?
The tax return of TRADE WINDS 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 TRADE WINDS CARAIBES operate?
TRADE WINDS CARAIBES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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