SIREN : 306302712
TRANSCARAIBES is a French company founded 50 years ago, specialized in the sector Manutention portuaire. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2015 a revenue of 3.2 M€. 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 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 3 175 683 € |
| Net income | 395 309 € | 445 355 € | 434 207 € | 496 631 € | 739 028 € | 527 169 € | 411 272 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 562 566 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 13.0% |
In 2024, TRANSCARAIBES generates positive net income of 395 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 411 k€ -> 395 k€.
395 309 €
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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
46.372%
29.2%
In 2024, the debt ratio of TRANSCARAIBES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TRANSCARAIBES (46.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.689
In 2024, the liquidity ratio of TRANSCARAIBES (147.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 205 transactions of similar company sales (all years), the value of TRANSCARAIBES is estimated at 305 642 € (range 112 456€ - 1 023 531€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 205 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 TRANSCARAIBES with other companies in the same sector:
Voir toutes les statistiques du secteur Manutention portuaire
The revenue of TRANSCARAIBES in 2015 is 3.2 M€.
Yes, TRANSCARAIBES generated a net profit of 395 k€ in 2024.
The headquarters of TRANSCARAIBES is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of TRANSCARAIBES 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).
TRANSCARAIBES operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.