SIREN : 521367557
LIBRE ACCES MARTINIQUE is a French company founded 16 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MORNE VERT (97226), this company of category PME has financial data available below. 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 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, LIBRE ACCES MARTINIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
46.068%
20.268%
41.1%
In 2024, the debt ratio of LIBRE ACCES MARTINIQUE (46.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LIBRE ACCES MARTINIQUE (20.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 995.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
995.931
In 2024, the liquidity ratio of LIBRE ACCES MARTINIQUE (995.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1807 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1303 days. The gap of 504 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1807 j
1303 j
0 j
Compare LIBRE ACCES MARTINIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of LIBRE ACCES MARTINIQUE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of LIBRE ACCES MARTINIQUE is located in MORNE VERT (97226), in the department Martinique.
The tax return of LIBRE ACCES 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).
LIBRE ACCES MARTINIQUE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.