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

MARTINIQUE SYSTEME : revenue, balance sheet and financial ratios

MARTINIQUE SYSTEME is a French company founded 19 years ago, specialized in the sector Autres activités informatiques. Based in LE LAMENTIN (97232), this company of category PME shows in 2020 a net income positive of 83 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 SYSTEME (SIREN 492811005)
Indicator 2020 2019 2018 2016 2015
Revenue N/C N/C N/C N/C N/C
Net income 83 117 € 89 109 € 8 127 € 309 € -4 532 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, MARTINIQUE SYSTEME generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

83 117 €

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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

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

62.912%

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

22.224%

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

76.3%

Solvency indicators evolution
MARTINIQUE SYSTEME

Sector positioning

Debt ratio
62.91 2020
2018
2019
2020
Q1: 0.0
Med: 4.26
Q3: 55.94
Watch

In 2020, the debt ratio of MARTINIQUE SYSTEME (62.91) 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
22.22% 2020
2018
2019
2020
Q1: 4.8%
Med: 32.34%
Q3: 58.07%
Average -6 pts over 3 years

In 2020, the financial autonomy of MARTINIQUE SYSTEME (22.2%) 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 113.79. 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

113.79

Liquidity indicators evolution
MARTINIQUE SYSTEME

Sector positioning

Liquidity ratio
113.79 2020
2018
2019
2020
Q1: 136.68
Med: 207.79
Q3: 393.17
Watch -13 pts over 3 years

In 2020, the liquidity ratio of MARTINIQUE SYSTEME (113.79) 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.

Positioning of MARTINIQUE SYSTEME in its sector

Comparison with sector Autres activités informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 52 422€ to 488 098€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
52k€ 273k€ 488k€
273 523 € Range: 52 422€ - 488 098€
NAF 4 année 2020 Aggregated at NAF sub-class level

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 48 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 (Autres activités informatiques)

Compare MARTINIQUE SYSTEME with other companies in the same sector:

Frequently asked questions about MARTINIQUE SYSTEME

What is the revenue of MARTINIQUE SYSTEME ?

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

Is MARTINIQUE SYSTEME profitable?

Yes, MARTINIQUE SYSTEME generated a net profit of 83 k€ in 2020.

Where is the headquarters of MARTINIQUE SYSTEME ?

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

Where to find the tax return of MARTINIQUE SYSTEME ?

The tax return of MARTINIQUE SYSTEME 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 SYSTEME operate?

MARTINIQUE SYSTEME operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.