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MARTINIQUE REHABILITATION OPERATEUR SOCIAL : revenue, balance sheet and financial ratios

MARTINIQUE REHABILITATION OPERATEUR SOCIAL is a French company founded 14 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2020 a net income positive of 63 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 REHABILITATION OPERATEUR SOCIAL (SIREN 749908943)
Indicator 2020 2019
Revenue N/C N/C
Net income 62 983 € 8 855 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, MARTINIQUE REHABILITATION OPERATEUR SOCIAL generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 9 k€ -> 63 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

62 983 €

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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 499%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

498.655%

Financial autonomy (2020) ?
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

2.54%

Asset age ratio (2020) ?
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

24.6%

Solvency indicators evolution
MARTINIQUE REHABILITATION OPERATEUR SOCIAL

Sector positioning

Debt ratio
498.65 2020
2019
2020
Q1: 1.16
Med: 23.81
Q3: 87.93
Watch

In 2020, the debt ratio of MARTINIQUE REHABILITATION... (498.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.54% 2020
2019
2020
Q1: 8.61%
Med: 28.53%
Q3: 49.65%
Average

In 2020, the financial autonomy of MARTINIQUE REHABILITATION... (2.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

112.346

Liquidity indicators evolution
MARTINIQUE REHABILITATION OPERATEUR SOCIAL

Sector positioning

Liquidity ratio
112.35 2020
2019
2020
Q1: 135.63
Med: 193.37
Q3: 286.81
Watch

In 2020, the liquidity ratio of MARTINIQUE REHABILITATION... (112.35) 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.

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: 7486 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 7486 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2020) ?
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 (2020) ?
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

7486 j

Supplier credit (2020) ?
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 (2020) ?
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 REHABILITATION OPERATEUR SOCIAL

Positioning of MARTINIQUE REHABILITATION OPERATEUR SOCIAL in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 54 386€ to 287 289€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
54k€ 138k€ 287k€
138 323 € Range: 54 386€ - 287 289€
NAF 5 année 2020

Valuation evolution

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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare MARTINIQUE REHABILITATION OPERATEUR SOCIAL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about MARTINIQUE REHABILITATION OPERATEUR SOCIAL

What is the revenue of MARTINIQUE REHABILITATION OPERATEUR SOCIAL ?

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

Is MARTINIQUE REHABILITATION OPERATEUR SOCIAL profitable?

Yes, MARTINIQUE REHABILITATION OPERATEUR SOCIAL generated a net profit of 63 k€ in 2020.

Where is the headquarters of MARTINIQUE REHABILITATION OPERATEUR SOCIAL ?

The headquarters of MARTINIQUE REHABILITATION OPERATEUR SOCIAL is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of MARTINIQUE REHABILITATION OPERATEUR SOCIAL ?

The tax return of MARTINIQUE REHABILITATION OPERATEUR SOCIAL 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 REHABILITATION OPERATEUR SOCIAL operate?

MARTINIQUE REHABILITATION OPERATEUR SOCIAL operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.