Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MARTINIQUE DYNAMIQUE HOLDING : revenue, balance sheet and financial ratios

MARTINIQUE DYNAMIQUE HOLDING is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in LE LAMENTIN (97232), this company of category PME shows in 2024 a net income positive of 423 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 - MARTINIQUE DYNAMIQUE HOLDING (SIREN 422988212)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 423 212 € 424 043 € 92 726 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, MARTINIQUE DYNAMIQUE HOLDING generates positive net income of 423 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 93 k€ -> 423 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

423 212 €

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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 1%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.802%

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

85.107%

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

63.7%

Solvency indicators evolution
MARTINIQUE DYNAMIQUE HOLDING

Sector positioning

Debt ratio
0.8 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Good

In 2024, the debt ratio of MARTINIQUE DYNAMIQUE HOLDING (0.80) 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
85.11% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good

In 2024, the financial autonomy of MARTINIQUE DYNAMIQUE HOLDING (85.1%) 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 611.51. 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

611.515

Liquidity indicators evolution
MARTINIQUE DYNAMIQUE HOLDING

Sector positioning

Liquidity ratio
611.51 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average

In 2024, the liquidity ratio of MARTINIQUE DYNAMIQUE HOLDING (611.51) 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.

Positioning of MARTINIQUE DYNAMIQUE HOLDING in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of MARTINIQUE DYNAMIQUE HOLDING is estimated at 617 873 € (range 394 069€ - 3 160 742€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
54 tx
394k€ 617k€ 3160k€
617 873 € Range: 394 069€ - 3 160 742€
NAF 5 année 2024

Valuation method used

Net Income Multiple
423 212 € × 1.5x = 617 873 €
Range: 394 069€ - 3 160 743€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare MARTINIQUE DYNAMIQUE HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about MARTINIQUE DYNAMIQUE HOLDING

What is the revenue of MARTINIQUE DYNAMIQUE HOLDING ?

The revenue of MARTINIQUE DYNAMIQUE HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is MARTINIQUE DYNAMIQUE HOLDING profitable?

Yes, MARTINIQUE DYNAMIQUE HOLDING generated a net profit of 423 k€ in 2024.

Where is the headquarters of MARTINIQUE DYNAMIQUE HOLDING ?

The headquarters of MARTINIQUE DYNAMIQUE HOLDING is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of MARTINIQUE DYNAMIQUE HOLDING ?

The tax return of MARTINIQUE DYNAMIQUE HOLDING 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 DYNAMIQUE HOLDING operate?

MARTINIQUE DYNAMIQUE HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.