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

EXPERTISE & CONCEPT MARTINIQUE : revenue, balance sheet and financial ratios

EXPERTISE & CONCEPT MARTINIQUE is a French company founded 4 years ago, specialized in the sector Évaluation des risques et dommages. Based in FORT DE FRANCE (97200), this company of category PME shows in 2024 a net income negative of -93 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 - EXPERTISE & CONCEPT MARTINIQUE (SIREN 901474908)
Indicator 2024 2023
Revenue N/C N/C
Net income -93 080 € 42 720 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, EXPERTISE & CONCEPT MARTINIQUE records a net loss of 93 k€. This deficit will reduce equity on the balance sheet.

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

-93 080 €

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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 237%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

237.248%

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

16.856%

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

33.2%

Solvency indicators evolution
EXPERTISE & CONCEPT MARTINIQUE

Sector positioning

Debt ratio
237.25 2024
2023
2024
Q1: 0.34
Med: 15.78
Q3: 51.95
Watch

In 2024, the debt ratio of EXPERTISE & CONCEPT MARTI... (237.25) 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.

Financial autonomy
16.86% 2024
2023
2024
Q1: 19.33%
Med: 44.34%
Q3: 61.51%
Watch

In 2024, the financial autonomy of EXPERTISE & CONCEPT MARTI... (16.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.92. 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

156.923

Liquidity indicators evolution
EXPERTISE & CONCEPT MARTINIQUE

Sector positioning

Liquidity ratio
156.92 2024
2023
2024
Q1: 124.63
Med: 157.8
Q3: 244.91
Average -6 pts over 2 years

In 2024, the liquidity ratio of EXPERTISE & CONCEPT MARTI... (156.92) 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 EXPERTISE & CONCEPT MARTINIQUE in its sector

Comparison with sector Évaluation des risques et dommages

Similar companies (Évaluation des risques et dommages)

Compare EXPERTISE & CONCEPT MARTINIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Évaluation des risques et dommages

Frequently asked questions about EXPERTISE & CONCEPT MARTINIQUE

What is the revenue of EXPERTISE & CONCEPT MARTINIQUE ?

The revenue of EXPERTISE & CONCEPT MARTINIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is EXPERTISE & CONCEPT MARTINIQUE profitable?

EXPERTISE & CONCEPT MARTINIQUE recorded a net loss in 2024.

Where is the headquarters of EXPERTISE & CONCEPT MARTINIQUE ?

The headquarters of EXPERTISE & CONCEPT MARTINIQUE is located in FORT DE FRANCE (97200), in the department Martinique.

Where to find the tax return of EXPERTISE & CONCEPT MARTINIQUE ?

The tax return of EXPERTISE & CONCEPT 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 EXPERTISE & CONCEPT MARTINIQUE operate?

EXPERTISE & CONCEPT MARTINIQUE operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.