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

PROMOTION DE RESTAURATION EN MARTINIQUE : revenue, balance sheet and financial ratios

PROMOTION DE RESTAURATION EN MARTINIQUE is a French company founded 42 years ago, specialized in the sector Restauration traditionnelle. Based in LES TROIS-ILETS (97229), this company of category PME shows in 2024 a net income positive of 51 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 - PROMOTION DE RESTAURATION EN MARTINIQUE (SIREN 329605448)
Indicator 2024 2023 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 50 527 € 37 276 € -40 879 € 86 349 € 64 912 € 88 762 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PROMOTION DE RESTAURATION EN MARTINIQUE generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 89 k€ -> 51 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

50 527 €

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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 11%. 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 72%. 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

10.713%

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

72.254%

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

7.7%

Solvency indicators evolution
PROMOTION DE RESTAURATION EN MARTINIQUE

Sector positioning

Debt ratio
10.71 2024
2020
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good +9 pts over 3 years

In 2024, the debt ratio of PROMOTION DE RESTAURATION... (10.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
72.25% 2024
2020
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent

In 2024, the financial autonomy of PROMOTION DE RESTAURATION... (72.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 445.09. 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

445.088

Liquidity indicators evolution
PROMOTION DE RESTAURATION EN MARTINIQUE

Sector positioning

Liquidity ratio
445.09 2024
2020
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excellent

In 2024, the liquidity ratio of PROMOTION DE RESTAURATION... (445.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of PROMOTION DE RESTAURATION EN MARTINIQUE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of PROMOTION DE RESTAURATION EN MARTINIQUE is estimated at 351 369 € (range 175 355€ - 795 638€). 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
698 transactions
175k€ 351k€ 795k€
351 369 € Range: 175 355€ - 795 638€
NAF 5 année 2024

Valuation method used

Net Income Multiple
50 527 € × 7.0x = 351 370 €
Range: 175 355€ - 795 638€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 698 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 (Restauration traditionnelle)

Compare PROMOTION DE RESTAURATION EN MARTINIQUE with other companies in the same sector:

Frequently asked questions about PROMOTION DE RESTAURATION EN MARTINIQUE

What is the revenue of PROMOTION DE RESTAURATION EN MARTINIQUE ?

The revenue of PROMOTION DE RESTAURATION EN MARTINIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is PROMOTION DE RESTAURATION EN MARTINIQUE profitable?

Yes, PROMOTION DE RESTAURATION EN MARTINIQUE generated a net profit of 51 k€ in 2024.

Where is the headquarters of PROMOTION DE RESTAURATION EN MARTINIQUE ?

The headquarters of PROMOTION DE RESTAURATION EN MARTINIQUE is located in LES TROIS-ILETS (97229), in the department Martinique.

Where to find the tax return of PROMOTION DE RESTAURATION EN MARTINIQUE ?

The tax return of PROMOTION DE RESTAURATION EN MARTINIQUE 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 PROMOTION DE RESTAURATION EN MARTINIQUE operate?

PROMOTION DE RESTAURATION EN MARTINIQUE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.