MARTINIQUE ASSAINISSEMENT : revenue, balance sheet and financial ratios

MARTINIQUE ASSAINISSEMENT is a French company founded 36 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINTE-MARIE (97230), this company of category PME shows in 2024 a revenue of 99 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MARTINIQUE ASSAINISSEMENT (SIREN 378074199)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 99 494 € 84 062 € 144 398 € 20 611 € 9 531 € 10 135 € 26 392 € 76 224 €
Net income -7 566 € -5 877 € -9 244 € 1 473 € -10 618 € -29 441 € -29 343 € 2 082 €
EBITDA -5 608 € -4 378 € -8 182 € 2 234 € -4 605 € -18 746 € -18 895 € 12 828 €
Net margin -7.6% -7.0% -6.4% 7.1% -111.4% -290.5% -111.2% 2.7%

Revenue and income statement

In 2024, MARTINIQUE ASSAINISSEMENT achieves revenue of 99 k€. Revenue is growing positively over 8 years (CAGR: +3.9%). Vs 2023, growth of +18% (84 k€ -> 99 k€). After deducting consumption (55 k€), gross margin stands at 45 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -5.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-7.6% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

99 494 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

44 920 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-5 608 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-5 608 €

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

-7 566 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-5.6%

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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 0%. 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

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

0.0%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-7.604%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
MARTINIQUE ASSAINISSEMENT

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 7.65
Med: 32.36
Q3: 83.34
Excellent

In 2024, the debt ratio of MARTINIQUE ASSAINISSEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2024
2022
2023
2024
Q1: 20.63%
Med: 39.04%
Q3: 56.1%
Watch

In 2024, the financial autonomy of MARTINIQUE ASSAINISSEMENT (0.0%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.6 years
Q3: 2.11 years
Excellent

In 2024, the repayment capacity of MARTINIQUE ASSAINISSEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 22.25. 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

22.249

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-34.914

Liquidity indicators evolution
MARTINIQUE ASSAINISSEMENT

Sector positioning

Liquidity ratio
22.25 2024
2022
2023
2024
Q1: 141.64
Med: 199.63
Q3: 301.04
Watch -70 pts over 3 years

In 2024, the liquidity ratio of MARTINIQUE ASSAINISSEMENT (22.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-34.91x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.91x
Q3: 4.8x
Watch

In 2024, the interest coverage of MARTINIQUE ASSAINISSEMENT (-34.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-22 days): operations structurally generate cash. Notable WCR improvement over the period (-127%), freeing up cash.

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

-6 216 €

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

18 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-22 j

WCR and payment terms evolution
MARTINIQUE ASSAINISSEMENT

Positioning of MARTINIQUE ASSAINISSEMENT in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare MARTINIQUE ASSAINISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about MARTINIQUE ASSAINISSEMENT

What is the revenue of MARTINIQUE ASSAINISSEMENT ?

The revenue of MARTINIQUE ASSAINISSEMENT in 2024 is 99 k€.

Is MARTINIQUE ASSAINISSEMENT profitable?

MARTINIQUE ASSAINISSEMENT recorded a net loss in 2024.

Where is the headquarters of MARTINIQUE ASSAINISSEMENT ?

The headquarters of MARTINIQUE ASSAINISSEMENT is located in SAINTE-MARIE (97230), in the department Martinique.

Where to find the tax return of MARTINIQUE ASSAINISSEMENT ?

The tax return of MARTINIQUE ASSAINISSEMENT 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 MARTINIQUE ASSAINISSEMENT operate?

MARTINIQUE ASSAINISSEMENT operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.