SIREN : 381406768
MARTINIQUE TV CABLE is a French company founded 35 years ago, specialized in the sector Télécommunications filaires. Based in LE LAMENTIN (97232), this company of category GE shows in 2024 a revenue of 11.9 M€. 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
| Indicator | 2024 |
|---|---|
| Revenue | 11 857 027 € |
| Net income | 2 597 272 € |
| EBITDA | 8 151 561 € |
| Net margin | 21.9% |
In 2024, MARTINIQUE TV CABLE achieves revenue of 11.9 M€. After deducting consumption (0 €), gross margin stands at 11.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.2 M€, representing 68.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 21.9% of revenue. This profit can be retained or distributed to shareholders.
11 857 027 €
11 857 027 €
8 151 561 €
3 316 212 €
2 597 272 €
68.7%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.107%
40.271%
56.231%
0.199
21.5%
In 2024, the debt ratio of MARTINIQUE TV CABLE (18.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MARTINIQUE TV CABLE (40.3%) 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.
In 2024, the repayment capacity of MARTINIQUE TV CABLE (0.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 22.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
22.151
0.73
In 2024, the liquidity ratio of MARTINIQUE TV CABLE (22.15) 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.
In 2024, the interest coverage of MARTINIQUE TV CABLE (0.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 643 days. Excellent situation: suppliers finance 616 days of the operating cycle (retail model). WCR is negative (-15 days): operations structurally generate cash.
-478 431 €
27 j
643 j
0 j
-15 j
Based on 125 transactions of similar company sales (all years), the value of MARTINIQUE TV CABLE is estimated at 3 771 189 € (range 2 340 617€ - 4 337 014€). The price/revenue ratio is 0.28x (conservative valuation). 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.
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This estimate is based on the analysis of 125 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MARTINIQUE TV CABLE with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of MARTINIQUE TV CABLE in 2024 is 11.9 M€.
Yes, MARTINIQUE TV CABLE generated a net profit of 2.6 M€ in 2024.
The headquarters of MARTINIQUE TV CABLE is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of MARTINIQUE TV CABLE 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).
MARTINIQUE TV CABLE operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.