FABRICOM MARTINIQUE : revenue, balance sheet and financial ratios

FABRICOM MARTINIQUE is a French company founded 20 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2021 a revenue of 2.0 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 - FABRICOM MARTINIQUE (SIREN 485077135)
Indicator 2025 2024 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 006 054 € 1 737 321 € 1 957 928 € 1 503 523 € 1 296 474 € 1 629 078 €
Net income 316 680 € 113 433 € 156 520 € 126 874 € 146 550 € 117 636 € 75 465 € 116 849 €
EBITDA N/C N/C 180 679 € 169 011 € 222 352 € 151 963 € 99 353 € 171 431 €
Net margin N/C N/C 7.8% 7.3% 7.5% 7.8% 5.8% 7.2%

Revenue and income statement

In 2025, FABRICOM MARTINIQUE generates positive net income of 317 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 117 k€ -> 317 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

316 680 €

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.488%

Financial autonomy (2025) ?
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

47.268%

Asset age ratio (2025) ?
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

13.9%

Solvency indicators evolution
FABRICOM MARTINIQUE

Sector positioning

Debt ratio
42.49 2025
2021
2024
2025
Q1: 5.66
Med: 15.1
Q3: 33.13
Watch +23 pts over 3 years

In 2025, the debt ratio of FABRICOM MARTINIQUE (42.49) 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
47.27% 2025
2021
2024
2025
Q1: 34.58%
Med: 57.23%
Q3: 69.97%
Average -9 pts over 3 years

In 2025, the financial autonomy of FABRICOM MARTINIQUE (47.3%) 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
1.15 years 2021
2021
Q1: 0.0 years
Med: 0.61 years
Q3: 2.36 years
Average

In 2021, the repayment capacity of FABRICOM MARTINIQUE (1.15) 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 258.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

258.385

Liquidity indicators evolution
FABRICOM MARTINIQUE

Sector positioning

Liquidity ratio
258.38 2025
2021
2024
2025
Q1: 157.6
Med: 233.29
Q3: 380.59
Good +25 pts over 3 years

In 2025, the liquidity ratio of FABRICOM MARTINIQUE (258.38) 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
0.13x 2021
2021
Q1: 0.0x
Med: 0.43x
Q3: 3.01x
Average

In 2021, the interest coverage of FABRICOM MARTINIQUE (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
FABRICOM MARTINIQUE

Positioning of FABRICOM MARTINIQUE in its sector

Comparison with sector Fabrication d'articles textiles, sauf habillement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 289 303€ to 2 755 854€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
289k€ 1155k€ 2755k€
1 155 440 € Range: 289 303€ - 2 755 854€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Fabrication d'articles textiles, sauf habillement)

Compare FABRICOM MARTINIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement

Frequently asked questions about FABRICOM MARTINIQUE

What is the revenue of FABRICOM MARTINIQUE ?

The revenue of FABRICOM MARTINIQUE in 2021 is 2.0 M€.

Is FABRICOM MARTINIQUE profitable?

Yes, FABRICOM MARTINIQUE generated a net profit of 317 k€ in 2025.

Where is the headquarters of FABRICOM MARTINIQUE ?

The headquarters of FABRICOM MARTINIQUE is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of FABRICOM MARTINIQUE ?

The tax return of FABRICOM 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 FABRICOM MARTINIQUE operate?

FABRICOM MARTINIQUE operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.