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MARTINIQUE TRAVAIL TEMPORAIRE : revenue, balance sheet and financial ratios

MARTINIQUE TRAVAIL TEMPORAIRE is a French company founded 32 years ago, specialized in the sector Activités des agences de travail temporaire . Based in FORT-DE-FRANCE (97200), this company of category ETI shows in 2024 a net income positive of 303 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 TRAVAIL TEMPORAIRE (SIREN 393002977)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 302 520 € 332 822 € 135 856 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, MARTINIQUE TRAVAIL TEMPORAIRE generates positive net income of 303 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 136 k€ -> 303 k€.

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

302 520 €

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

42.893%

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

24.0%

Solvency indicators evolution
MARTINIQUE TRAVAIL TEMPORAIRE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Excellent

In 2024, the debt ratio of MARTINIQUE TRAVAIL TEMPOR... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
42.89% 2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Good

In 2024, the financial autonomy of MARTINIQUE TRAVAIL TEMPOR... (42.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.44. 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

138.445

Liquidity indicators evolution
MARTINIQUE TRAVAIL TEMPORAIRE

Sector positioning

Liquidity ratio
138.44 2024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Average +21 pts over 3 years

In 2024, the liquidity ratio of MARTINIQUE TRAVAIL TEMPOR... (138.44) 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.

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 TRAVAIL TEMPORAIRE

Positioning of MARTINIQUE TRAVAIL TEMPORAIRE in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of MARTINIQUE TRAVAIL TEMPORAIRE is estimated at 559 336 € (range 281 029€ - 1 457 065€). 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
135 transactions
281k€ 559k€ 1457k€
559 336 € Range: 281 029€ - 1 457 065€
NAF 5 all-time

Valuation method used

Net Income Multiple
302 520 € × 1.8x = 559 337 €
Range: 281 030€ - 1 457 065€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 135 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 (Activités des agences de travail temporaire )

Compare MARTINIQUE TRAVAIL TEMPORAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about MARTINIQUE TRAVAIL TEMPORAIRE

What is the revenue of MARTINIQUE TRAVAIL TEMPORAIRE ?

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

Is MARTINIQUE TRAVAIL TEMPORAIRE profitable?

Yes, MARTINIQUE TRAVAIL TEMPORAIRE generated a net profit of 303 k€ in 2024.

Where is the headquarters of MARTINIQUE TRAVAIL TEMPORAIRE ?

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

Where to find the tax return of MARTINIQUE TRAVAIL TEMPORAIRE ?

The tax return of MARTINIQUE TRAVAIL TEMPORAIRE 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 TRAVAIL TEMPORAIRE operate?

MARTINIQUE TRAVAIL TEMPORAIRE operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.