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MART TRAV TEMPORAIRE AGENCE TERTIAIRE CADRES &COMMERCE : revenue, balance sheet and financial ratios

MART TRAV TEMPORAIRE AGENCE TERTIAIRE CADRES &COMMERCE is a French company founded 17 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in FORT-DE-FRANCE (97200), this company of category ETI shows in 2024 a net income positive of 108 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 - MART TRAV TEMPORAIRE AGENCE TERTIAIRE CADRES &COMMERCE (SIREN 507663946)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 108 391 € 158 364 € 110 080 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, MART TRAV TEMPORAIRE AGENCE TERTIAIRE CADRES &COMMERCE generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 110 k€ -> 108 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

108 391 €

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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 0%. 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 37%. 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

0.0%

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

36.82%

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

2.5%

Solvency indicators evolution
MART TRAV TEMPORAIRE AGENCE TERTIAIRE CADRES &COMMERCE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Good

In 2024, the debt ratio of MART TRAV TEMPORAIRE AGEN... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
36.82% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Good

In 2024, the financial autonomy of MART TRAV TEMPORAIRE AGEN... (36.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.40. 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

157.398

Liquidity indicators evolution
MART TRAV TEMPORAIRE AGENCE TERTIAIRE CADRES &COMMERCE

Sector positioning

Liquidity ratio
157.4 2024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Average

In 2024, the liquidity ratio of MART TRAV TEMPORAIRE AGEN... (157.40) 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.

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
MART TRAV TEMPORAIRE AGENCE TERTIAIRE CADRES &COMMERCE

Positioning of MART TRAV TEMPORAIRE AGENCE TERTIAIRE CADRES &COMMERCE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of MART TRAV TEMPORAIRE AGENCE TERTIAIRE CADRES &COMMERCE is estimated at 738 612 € (range 222 077€ - 1 340 084€). 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.

Estimated enterprise value 2024
169 transactions
222k€ 738k€ 1340k€
738 612 € Range: 222 077€ - 1 340 084€
NAF 5 année 2024

Valuation method used

Net Income Multiple
108 391 € × 6.8x = 738 612 €
Range: 222 077€ - 1 340 084€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare MART TRAV TEMPORAIRE AGENCE TERTIAIRE CADRES &COMMERCE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about MART TRAV TEMPORAIRE AGENCE TERTIAIRE CADRES &COMMERCE

What is the revenue of MART TRAV TEMPORAIRE AGENCE TERTIAIRE CADRES &COMMERCE ?

The revenue of MART TRAV TEMPORAIRE AGENCE TERTIAIRE CADRES &COMMERCE is not publicly disclosed (confidential accounts filed with INPI).

Is MART TRAV TEMPORAIRE AGENCE TERTIAIRE CADRES &COMMERCE profitable?

Yes, MART TRAV TEMPORAIRE AGENCE TERTIAIRE CADRES &COMMERCE generated a net profit of 108 k€ in 2024.

Where is the headquarters of MART TRAV TEMPORAIRE AGENCE TERTIAIRE CADRES &COMMERCE ?

The headquarters of MART TRAV TEMPORAIRE AGENCE TERTIAIRE CADRES &COMMERCE is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of MART TRAV TEMPORAIRE AGENCE TERTIAIRE CADRES &COMMERCE ?

The tax return of MART TRAV TEMPORAIRE AGENCE TERTIAIRE CADRES &COMMERCE 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 MART TRAV TEMPORAIRE AGENCE TERTIAIRE CADRES &COMMERCE operate?

MART TRAV TEMPORAIRE AGENCE TERTIAIRE CADRES &COMMERCE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.