SIREN : 510013501
MARITIME ANTILLES is a French company founded 17 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in LE CARBET (97221), this company of category PME shows in 2024 a revenue of 4.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 4 900 382 € | 4 621 124 € | 3 171 876 € | 2 683 088 € | 3 922 213 € | 4 196 333 € |
| Net income | 265 957 € | 271 902 € | 326 575 € | 308 687 € | 519 572 € | 440 776 € |
| EBITDA | 310 134 € | 315 216 € | 326 759 € | 161 000 € | 195 208 € | 181 047 € |
| Net margin | 5.4% | 5.9% | 10.3% | 11.5% | 13.2% | 10.5% |
In 2024, MARITIME ANTILLES achieves revenue of 4.9 M€. Revenue is growing positively over 6 years (CAGR: +3.2%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 4.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 310 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 266 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
4 900 382 €
4 900 382 €
310 134 €
300 035 €
265 957 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.882%
71.702%
5.669%
0.774
60.6%
In 2024, the debt ratio of MARITIME ANTILLES (7.88) 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 MARITIME ANTILLES (71.7%) 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.
In 2024, the repayment capacity of MARITIME ANTILLES (0.77) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 267.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
267.335
0.983
In 2024, the liquidity ratio of MARITIME ANTILLES (267.33) 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.
In 2024, the interest coverage of MARITIME ANTILLES (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 101 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2019-2024, WCR increased by +71%, requiring additional financing.
1 375 292 €
85 j
54 j
0 j
101 j
Based on 205 transactions of similar company sales (all years), the value of MARITIME ANTILLES is estimated at 404 903 € (range 207 116€ - 1 154 685€). With an EBITDA of 310 134€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (conservative valuation). 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.
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This estimate is based on the analysis of 205 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MARITIME ANTILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports par eau
The revenue of MARITIME ANTILLES in 2024 is 4.9 M€.
Yes, MARITIME ANTILLES generated a net profit of 266 k€ in 2024.
The headquarters of MARITIME ANTILLES is located in LE CARBET (97221), in the department Martinique.
The tax return of MARITIME ANTILLES 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).
MARITIME ANTILLES operates in the sector Services auxiliaires des transports par eau (NAF code 52.22Z). See the 'Sector positioning' section above to compare the company with its competitors.