Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

WINDY WAVE CARAIBES : revenue, balance sheet and financial ratios

WINDY WAVE CARAIBES is a French company founded 20 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2020 a net income positive of 79 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

Financial history - WINDY WAVE CARAIBES (SIREN 489404194)
Indicator 2020 2019
Revenue N/C N/C
Net income 79 046 € 122 847 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, WINDY WAVE CARAIBES generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 123 k€ -> 79 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

79 046 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.472%

Financial autonomy (2020) ?
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

41.809%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.1%

Solvency indicators evolution
WINDY WAVE CARAIBES

Sector positioning

Debt ratio
35.47 2020
2019
2020
Q1: 0.01
Med: 10.14
Q3: 66.63
Average -14 pts over 2 years

In 2020, the debt ratio of WINDY WAVE CARAIBES (35.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.81% 2020
2019
2020
Q1: 11.62%
Med: 36.95%
Q3: 64.42%
Good

In 2020, the financial autonomy of WINDY WAVE CARAIBES (41.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

164.423

Liquidity indicators evolution
WINDY WAVE CARAIBES

Sector positioning

Liquidity ratio
164.42 2020
2019
2020
Q1: 135.28
Med: 237.79
Q3: 412.18
Average

In 2020, the liquidity ratio of WINDY WAVE CARAIBES (164.42) 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.

Positioning of WINDY WAVE CARAIBES in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of WINDY WAVE CARAIBES is estimated at 126 816 € (range 88 424€ - 435 284€). 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.

Estimated enterprise value 2020
50 tx
88k€ 126k€ 435k€
126 816 € Range: 88 424€ - 435 284€
NAF 5 all-time

Valuation method used

Net Income Multiple
79 046 € × 1.6x = 126 817 €
Range: 88 425€ - 435 285€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare WINDY WAVE CARAIBES with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about WINDY WAVE CARAIBES

What is the revenue of WINDY WAVE CARAIBES ?

The revenue of WINDY WAVE CARAIBES is not publicly disclosed (confidential accounts filed with INPI).

Is WINDY WAVE CARAIBES profitable?

Yes, WINDY WAVE CARAIBES generated a net profit of 79 k€ in 2020.

Where is the headquarters of WINDY WAVE CARAIBES ?

The headquarters of WINDY WAVE CARAIBES is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of WINDY WAVE CARAIBES ?

The tax return of WINDY WAVE 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 WINDY WAVE CARAIBES operate?

WINDY WAVE CARAIBES operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.