SIREN : 429346307
ARCOS DORADOS MARTINIQUE is a French company founded 26 years ago, specialized in the sector Restauration de type rapide. Based in LE LAMENTIN (97232), this company of category ETI shows in 2024 a revenue of 53.6 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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53 569 690 € | 52 006 320 € | 46 934 059 € | 39 852 043 € | 35 919 650 € | 36 325 515 € | 32 690 953 € | 32 974 163 € | 33 422 390 € | 31 798 391 € | 33 307 946 € |
| Net income | 2 043 684 € | 3 152 280 € | 2 944 052 € | 1 999 443 € | 460 763 € | 404 122 € | -588 302 € | -552 451 € | -763 383 € | -524 084 € | -1 140 489 € |
| EBITDA | 13 742 712 € | 14 212 804 € | 14 598 556 € | 13 127 081 € | 10 838 410 € | 9 511 338 € | 7 298 121 € | 7 615 215 € | 7 339 060 € | 7 286 368 € | 6 735 862 € |
| Net margin | 3.8% | 6.1% | 6.3% | 5.0% | 1.3% | 1.1% | -1.8% | -1.7% | -2.3% | -1.6% | -3.4% |
In 2024, ARCOS DORADOS MARTINIQUE achieves revenue of 53.6 M€. Revenue is growing positively over 11 years (CAGR: +4.9%). Vs 2023: +3%. After deducting consumption (16.6 M€), gross margin stands at 37.0 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13.7 M€, representing 25.7% 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 2.0 M€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
53 569 690 €
36 989 250 €
13 742 712 €
1 772 368 €
2 043 684 €
25.7%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 50%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.983%
49.696%
4.392%
0.533
20.5%
In 2024, the debt ratio of ARCOS DORADOS MARTINIQUE (8.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ARCOS DORADOS MARTINIQUE (49.7%) 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 2024, the repayment capacity of ARCOS DORADOS MARTINIQUE (0.53) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.47. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
132.468
0.11
In 2024, the liquidity ratio of ARCOS DORADOS MARTINIQUE (132.47) 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 ARCOS DORADOS MARTINIQUE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 5.1 M€ to permanently finance. Over 2014-2024, WCR increased by +149%, requiring additional financing.
5 111 084 €
2 j
41 j
9 j
34 j
Based on 698 transactions of similar company sales in 2024, the value of ARCOS DORADOS MARTINIQUE is estimated at 49 090 543 € (range 25 010 169€ - 92 852 088€). With an EBITDA of 13 742 712€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 ARCOS DORADOS MARTINIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ARCOS DORADOS MARTINIQUE in 2024 is 53.6 M€.
Yes, ARCOS DORADOS MARTINIQUE generated a net profit of 2.0 M€ in 2024.
The headquarters of ARCOS DORADOS MARTINIQUE is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of ARCOS DORADOS 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).
ARCOS DORADOS MARTINIQUE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.