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

MARTINIQUE MOBILITE : revenue, balance sheet and financial ratios

MARTINIQUE MOBILITE is a French company founded 19 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LA TRINITE (97220), this company of category PME shows in 2023 a net income positive of 7 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 MOBILITE (SIREN 492477674)
Indicator 2023
Revenue N/C
Net income 6 556 €
EBITDA N/C
Net margin N/C

Revenue and income statement

En 2023, MARTINIQUE MOBILITE genera un resultado neto positivo de 7 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 556 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 10%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 72%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.747%

Financial autonomy (2023) ?
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

72.128%

Asset age ratio (2023) ?
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

11.7%

Solvency indicators evolution
MARTINIQUE MOBILITE

Sector positioning

Ratio de endeudamiento
9.75 2023
2023
Q1: 0.0
Med: 11.76
Q3: 90.56
Bueno

En 2023, el ratio de endeudamiento de MARTINIQUE MOBILITE (9.75) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
72.13% 2023
2023
Q1: 0.0%
Med: 20.08%
Q3: 52.55%
Excelente

En 2023, el autonomía financiera de MARTINIQUE MOBILITE (72.1%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Liquidity ratios

El ratio de liquidez se sitúa en 469.57. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
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

469.569

Liquidity indicators evolution
MARTINIQUE MOBILITE

Sector positioning

Ratio de liquidez
469.57 2023
2023
Q1: 62.23
Med: 171.66
Q3: 454.73
Excelente

En 2023, el ratio de liquidez de MARTINIQUE MOBILITE (469.57) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Positioning of MARTINIQUE MOBILITE in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 14 510€ to 102 515€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
14k€ 46k€ 102k€
46 639 € Range: 14 510€ - 102 515€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Transports de voyageurs par taxis)

Compare MARTINIQUE MOBILITE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about MARTINIQUE MOBILITE

What is the revenue of MARTINIQUE MOBILITE ?

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

Is MARTINIQUE MOBILITE profitable?

Yes, MARTINIQUE MOBILITE generated a net profit of 7 k€ in 2023.

Where is the headquarters of MARTINIQUE MOBILITE ?

The headquarters of MARTINIQUE MOBILITE is located in LA TRINITE (97220), in the department Martinique.

Where to find the tax return of MARTINIQUE MOBILITE ?

The tax return of MARTINIQUE MOBILITE 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 MOBILITE operate?

MARTINIQUE MOBILITE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.