SIREN : 450317466
VERSION CARAIBES is a French company founded 22 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in POINTE-A-PITRE (97110), this company of category PME shows in 2021 a revenue of 42 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 41 639 € | 59 146 € | 86 524 € | 80 655 € | 85 827 € | 84 496 € | 82 367 € |
| Net income | 5 181 € | 3 286 € | 8 563 € | 9 703 € | 8 216 € | 530 € | 12 334 € |
| EBITDA | 5 199 € | 5 867 € | -551 € | 5 492 € | 9 782 € | 1 607 € | 12 172 € |
| Net margin | 12.4% | 5.6% | 9.9% | 12.0% | 9.6% | 0.6% | 15.0% |
In 2021, VERSION CARAIBES achieves revenue of 42 k€. Revenue is declining over the period 2015-2021 (CAGR: -10.7%). Significant drop of -30% vs 2020. After deducting consumption (152 €), gross margin stands at 41 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 5 k€, representing 12.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
41 639 €
41 487 €
5 199 €
2 449 €
5 181 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 202%. 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 66%. 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 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 19.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
201.554%
65.982%
19.047%
7.843
50.7%
In 2021, the debt ratio of VERSION CARAIBES (201.55) 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 2021, the financial autonomy of VERSION CARAIBES (66.0%) 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 2021, the repayment capacity of VERSION CARAIBES (7.84) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 346.42. 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 15.8x. Operating income very largely covers interest expenses: high safety margin.
346.418
15.791
In 2021, the liquidity ratio of VERSION CARAIBES (346.42) 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 2021, the interest coverage of VERSION CARAIBES (15.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 520 days of revenue, i.e. 60 k€ to permanently finance. Over 2015-2021, WCR increased by +4581%, requiring additional financing.
60 192 €
0 j
9 j
0 j
520 j
Based on 114 transactions of similar company sales (all years), the value of VERSION CARAIBES is estimated at 30 279 € (range 16 499€ - 53 257€). With an EBITDA of 5 199€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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.
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This estimate is based on the analysis of 114 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 VERSION CARAIBES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of VERSION CARAIBES in 2021 is 42 k€.
Yes, VERSION CARAIBES generated a net profit of 5 k€ in 2021.
The headquarters of VERSION CARAIBES is located in POINTE-A-PITRE (97110), in the department Guadeloupe.
The tax return of VERSION 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).
VERSION CARAIBES operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.