MARTINIQUE REMORQUAGE : revenue, balance sheet and financial ratios

MARTINIQUE REMORQUAGE is a French company founded 17 years ago, specialized in the sector Location et location-bail de matériels de transport par eau. Based in FORT DE FRANCE (97200), this company of category PME shows in 2022 a revenue of 720 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 REMORQUAGE (SIREN 508266137)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue N/C N/C 720 172 € 234 000 € 135 000 € 210 000 € 210 000 € 210 000 € 210 000 € 200 000 € 279 907 € 271 813 €
Net income 374 752 € 120 200 € -1 279 825 € 1 162 976 € 23 007 € 45 784 € 57 781 € 22 234 € 21 411 € -470 077 € -84 899 € -97 757 €
EBITDA N/C N/C 43 375 € -168 513 € 44 761 € 38 717 € 39 143 € 29 658 € 29 139 € -9 437 € 277 712 € 270 303 €
Net margin N/C N/C -177.7% 497.0% 17.0% 21.8% 27.5% 10.6% 10.2% -235.0% -30.3% -36.0%

Revenue and income statement

In 2024, MARTINIQUE REMORQUAGE generates positive net income of 375 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

374 752 €

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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 267%. 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 24%. The balance between equity and debt is satisfactory.

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

266.525%

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

23.904%

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

91.6%

Solvency indicators evolution
MARTINIQUE REMORQUAGE

Sector positioning

Debt ratio
266.52 2024
2022
2023
2024
Q1: -1395.69
Med: -344.94
Q3: 0.0
Watch +39 pts over 3 years

In 2024, the debt ratio of MARTINIQUE REMORQUAGE (266.52) 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
23.9% 2024
2022
2023
2024
Q1: -17.87%
Med: -6.82%
Q3: 6.95%
Excellent +37 pts over 3 years

In 2024, the financial autonomy of MARTINIQUE REMORQUAGE (23.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.32 years 2022
2022
Q1: -10.96 years
Med: 0.0 years
Q3: 5.61 years
Good

In 2022, the repayment capacity of MARTINIQUE REMORQUAGE (-0.32) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.55. 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

138.55

Liquidity indicators evolution
MARTINIQUE REMORQUAGE

Sector positioning

Liquidity ratio
138.55 2024
2022
2023
2024
Q1: 36.06
Med: 320.29
Q3: 2524.03
Average

In 2024, the liquidity ratio of MARTINIQUE REMORQUAGE (138.55) 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
7.69x 2022
2022
Q1: -3.54x
Med: 0.0x
Q3: 46.94x
Good

In 2022, the interest coverage of MARTINIQUE REMORQUAGE (7.7x) 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.

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

0 €

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

0 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 and payment terms evolution
MARTINIQUE REMORQUAGE

Positioning of MARTINIQUE REMORQUAGE in its sector

Comparison with sector Location et location-bail de matériels de transport par eau

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of MARTINIQUE REMORQUAGE is estimated at 990 725 € (range 502 539€ - 2 181 439€). 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.

Estimated enterprise value 2024
100 transactions
502k€ 990k€ 2181k€
990 725 € Range: 502 539€ - 2 181 439€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
374 752 € × 2.6x = 990 726 €
Range: 502 539€ - 2 181 440€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Location et location-bail de matériels de transport par eau)

Compare MARTINIQUE REMORQUAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail de matériels de transport par eau

Frequently asked questions about MARTINIQUE REMORQUAGE

What is the revenue of MARTINIQUE REMORQUAGE ?

The revenue of MARTINIQUE REMORQUAGE in 2022 is 720 k€.

Is MARTINIQUE REMORQUAGE profitable?

Yes, MARTINIQUE REMORQUAGE generated a net profit of 375 k€ in 2024.

Where is the headquarters of MARTINIQUE REMORQUAGE ?

The headquarters of MARTINIQUE REMORQUAGE is located in FORT DE FRANCE (97200), in the department Martinique.

Where to find the tax return of MARTINIQUE REMORQUAGE ?

The tax return of MARTINIQUE REMORQUAGE 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 REMORQUAGE operate?

MARTINIQUE REMORQUAGE operates in the sector Location et location-bail de matériels de transport par eau (NAF code 77.34Z). See the 'Sector positioning' section above to compare the company with its competitors.