C C P R MARTINIQUE : revenue, balance sheet and financial ratios

C C P R MARTINIQUE is a French company founded 40 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in LE LAMENTIN (97232), this company of category ETI shows in 2022 a revenue of 6.2 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

Financial history - C C P R MARTINIQUE (SIREN 333454635)
Indicator 2024 2023 2022 2021 2018
Revenue N/C N/C 6 193 096 € 5 845 089 € 6 227 735 €
Net income 288 632 € 373 240 € 325 260 € 390 232 € 75 077 €
EBITDA N/C N/C 571 597 € 422 598 € 93 214 €
Net margin N/C N/C 5.3% 6.7% 1.2%

Revenue and income statement

In 2024, C C P R MARTINIQUE generates positive net income of 289 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 75 k€ -> 289 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

288 632 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

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

35.788%

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

39.314%

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

25.4%

Solvency indicators evolution
C C P R MARTINIQUE

Sector positioning

Debt ratio
35.79 2024
2022
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Average

In 2024, the debt ratio of C C P R MARTINIQUE (35.79) 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
39.31% 2024
2022
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Average

In 2024, the financial autonomy of C C P R MARTINIQUE (39.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.41 years 2022
2022
Q1: 0.0 years
Med: 0.52 years
Q3: 2.46 years
Average

In 2022, the repayment capacity of C C P R MARTINIQUE (2.41) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 149.44. 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

149.442

Liquidity indicators evolution
C C P R MARTINIQUE

Sector positioning

Liquidity ratio
149.44 2024
2022
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Average -7 pts over 3 years

In 2024, the liquidity ratio of C C P R MARTINIQUE (149.44) 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.

Interest coverage
5.64x 2022
2022
Q1: 0.0x
Med: 0.55x
Q3: 3.19x
Excellent

In 2022, the interest coverage of C C P R MARTINIQUE (5.6x) 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) 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
C C P R MARTINIQUE

Positioning of C C P R MARTINIQUE in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 119 052€ to 744 135€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
119k€ 434k€ 744k€
434 578 € Range: 119 052€ - 744 135€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Commerce de détail d'équipements automobiles)

Compare C C P R MARTINIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about C C P R MARTINIQUE

What is the revenue of C C P R MARTINIQUE ?

The revenue of C C P R MARTINIQUE in 2022 is 6.2 M€.

Is C C P R MARTINIQUE profitable?

Yes, C C P R MARTINIQUE generated a net profit of 289 k€ in 2024.

Where is the headquarters of C C P R MARTINIQUE ?

The headquarters of C C P R MARTINIQUE is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of C C P R MARTINIQUE ?

The tax return of C C P R 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 C C P R MARTINIQUE operate?

C C P R MARTINIQUE operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.