BIMINI CONSTRUCTION MARTINIQUE : revenue, balance sheet and financial ratios

BIMINI CONSTRUCTION MARTINIQUE is a French company founded 18 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINTE-LUCE (97228), this company of category PME shows in 2021 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BIMINI CONSTRUCTION MARTINIQUE (SIREN 499669992)
Indicator 2024 2021 2020 2019 2018 2017
Revenue N/C 3 854 204 € 3 316 825 € 4 599 105 € 4 809 466 € 3 124 882 €
Net income 35 390 € -79 611 € -148 673 € 239 711 € 601 813 € 131 465 €
EBITDA N/C -21 188 € -145 451 € 253 281 € 685 889 € 109 363 €
Net margin N/C -2.1% -4.5% 5.2% 12.5% 4.2%

Revenue and income statement

In 2024, BIMINI CONSTRUCTION MARTINIQUE generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 131 k€ -> 35 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 390 €

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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 18%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.267%

Financial autonomy (2024) ?
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

51.726%

Asset age ratio (2024) ?
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

71.8%

Solvency indicators evolution
BIMINI CONSTRUCTION MARTINIQUE

Sector positioning

Debt ratio
18.27 2024
2020
2021
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average -7 pts over 3 years

In 2024, the debt ratio of BIMINI CONSTRUCTION MARTI... (18.27) 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
51.73% 2024
2020
2021
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Excellent

In 2024, the financial autonomy of BIMINI CONSTRUCTION MARTI... (51.7%) 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.

Repayment capacity
-18.45 years 2021
2020
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.79 years
Excellent

In 2021, the repayment capacity of BIMINI CONSTRUCTION MARTI... (-18.45) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 254.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

254.428

Liquidity indicators evolution
BIMINI CONSTRUCTION MARTINIQUE

Sector positioning

Liquidity ratio
254.43 2024
2020
2021
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Good

In 2024, the liquidity ratio of BIMINI CONSTRUCTION MARTI... (254.43) 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.

Interest coverage
-59.45x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.89x
Watch

In 2021, the interest coverage of BIMINI CONSTRUCTION MARTI... (-59.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BIMINI CONSTRUCTION MARTINIQUE

Positioning of BIMINI CONSTRUCTION MARTINIQUE in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of BIMINI CONSTRUCTION MARTINIQUE is estimated at 87 848 € (range 29 781€ - 283 286€). 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.

Estimated enterprise value 2024
113 transactions
29k€ 87k€ 283k€
87 848 € Range: 29 781€ - 283 286€
NAF 5 all-time

Valuation method used

Net Income Multiple
35 390 € × 2.5x = 87 848 €
Range: 29 781€ - 283 287€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare BIMINI CONSTRUCTION MARTINIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about BIMINI CONSTRUCTION MARTINIQUE

What is the revenue of BIMINI CONSTRUCTION MARTINIQUE ?

The revenue of BIMINI CONSTRUCTION MARTINIQUE in 2021 is 3.9 M€.

Is BIMINI CONSTRUCTION MARTINIQUE profitable?

Yes, BIMINI CONSTRUCTION MARTINIQUE generated a net profit of 35 k€ in 2024.

Where is the headquarters of BIMINI CONSTRUCTION MARTINIQUE ?

The headquarters of BIMINI CONSTRUCTION MARTINIQUE is located in SAINTE-LUCE (97228), in the department Martinique.

Where to find the tax return of BIMINI CONSTRUCTION MARTINIQUE ?

The tax return of BIMINI CONSTRUCTION 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).

In which sector does BIMINI CONSTRUCTION MARTINIQUE operate?

BIMINI CONSTRUCTION MARTINIQUE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.