MARTINIQUE GESTION & SYNDIC : revenue, balance sheet and financial ratios

MARTINIQUE GESTION & SYNDIC is a French company founded 11 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2018 a revenue of 134 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 GESTION & SYNDIC (SIREN 804993673)
Indicator 2021 2018 2016
Revenue N/C 133 771 € 68 892 €
Net income 0 € 23 515 € 23 855 €
EBITDA N/C 27 503 € 24 139 €
Net margin N/C 17.6% 34.6%

Revenue and income statement

In 2021, MARTINIQUE GESTION & SYNDIC records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 24 k€ -> 0 €.

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

104.837

Liquidity indicators evolution
MARTINIQUE GESTION & SYNDIC

Sector positioning

Liquidity ratio
104.84 2021
2016
2018
2021
Q1: 101.64
Med: 121.16
Q3: 392.63
Average -23 pts over 3 years

In 2021, the liquidity ratio of MARTINIQUE GESTION & SYNDIC (104.84) 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.

Interest coverage
2.08x 2018
2016
2018
Q1: 0.0x
Med: 0.0x
Q3: 4.9x
Good +8 pts over 2 years

In 2018, the interest coverage of MARTINIQUE GESTION & SYNDIC (2.1x) 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) 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: 2094 days. Excellent situation: suppliers finance 2094 days of the operating cycle (retail model).

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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

2094 j

Inventory turnover (2021) ?
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
MARTINIQUE GESTION & SYNDIC

Positioning of MARTINIQUE GESTION & SYNDIC in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare MARTINIQUE GESTION & SYNDIC with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about MARTINIQUE GESTION & SYNDIC

What is the revenue of MARTINIQUE GESTION & SYNDIC ?

The revenue of MARTINIQUE GESTION & SYNDIC in 2018 is 134 k€.

Is MARTINIQUE GESTION & SYNDIC profitable?

Yes, MARTINIQUE GESTION & SYNDIC generated a net profit of 24 k€ in 2018.

Where is the headquarters of MARTINIQUE GESTION & SYNDIC ?

The headquarters of MARTINIQUE GESTION & SYNDIC is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of MARTINIQUE GESTION & SYNDIC ?

The tax return of MARTINIQUE GESTION & SYNDIC 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 GESTION & SYNDIC operate?

MARTINIQUE GESTION & SYNDIC operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.