SIREN : 421984295
AGRO MARTINIQUE is a French company founded 27 years ago, specialized in the sector Autres services de restauration n.c.a.. Based in FORT DE FRANCE (97200), this company of category PME shows in 2024 a revenue of 100 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 100 169 € | N/C | N/C |
| Net income | 100 101 € | -1 311 596 € | -78 700 € |
| EBITDA | 20 603 € | N/C | N/C |
| Net margin | 99.9% | N/C | N/C |
In 2024, AGRO MARTINIQUE achieves revenue of 100 k€. After deducting consumption (615 €), gross margin stands at 100 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 20.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 99.9% of revenue. This profit can be retained or distributed to shareholders.
100 169 €
99 554 €
20 603 €
15 537 €
100 101 €
20.6%
The debt ratio (= Financial debt / Equity x 100) stands at 555%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 99.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
554.66%
7.145%
99.931%
10.87
In 2024, the debt ratio of AGRO MARTINIQUE (554.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AGRO MARTINIQUE (7.1%) 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 AGRO MARTINIQUE (10.87) 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 187.55. 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 311.7x. Operating income very largely covers interest expenses: high safety margin.
187.547
311.654
In 2024, the liquidity ratio of AGRO MARTINIQUE (187.55) 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 2024, the interest coverage of AGRO MARTINIQUE (311.6x) 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: 7849 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. The gap of 7726 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 4665 days of revenue, i.e. 1.3 M€ to permanently finance.
1 297 959 €
7849 j
123 j
0 j
4665 j
Based on 204 transactions of similar company sales (all years), the value of AGRO MARTINIQUE is estimated at 233 669 € (range 113 974€ - 429 378€). With an EBITDA of 20 603€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (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 204 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 AGRO MARTINIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de restauration n.c.a.
The revenue of AGRO MARTINIQUE in 2024 is 100 k€.
Yes, AGRO MARTINIQUE generated a net profit of 100 k€ in 2024.
The headquarters of AGRO MARTINIQUE is located in FORT DE FRANCE (97200), in the department Martinique.
The tax return of AGRO MARTINIQUE 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).
AGRO MARTINIQUE operates in the sector Autres services de restauration n.c.a. (NAF code 56.29B). See the 'Sector positioning' section above to compare the company with its competitors.