SCIC MARTINIQUE : revenue, balance sheet and financial ratios

SCIC MARTINIQUE is a French company founded 21 years ago, specialized in the sector Fabrication de produits azotés et d'engrais. Based in FORT-DE-FRANCE (97200), this company of category ETI shows in 2020 a revenue of 14.7 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

Financial history - SCIC MARTINIQUE (SIREN 479834525)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 14 727 276 € 15 522 663 € 14 769 575 € 14 781 696 € 16 745 826 €
Net income 425 256 € 595 716 € 736 961 € 608 881 € 375 922 € 631 959 € 915 866 € 1 199 000 € 1 348 420 €
EBITDA N/C N/C N/C N/C 1 127 948 € 1 631 047 € 1 729 180 € 1 982 227 € 2 080 144 €
Net margin N/C N/C N/C N/C 2.6% 4.1% 6.2% 8.1% 8.1%

Revenue and income statement

In 2024, SCIC MARTINIQUE generates positive net income of 425 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.3 M€ -> 425 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

425 256 €

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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 21%. 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 71%. 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

21.109%

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

70.872%

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

24.4%

Solvency indicators evolution
SCIC MARTINIQUE

Sector positioning

Debt ratio
21.11 2024
2022
2023
2024
Q1: 7.95
Med: 30.99
Q3: 89.53
Good -22 pts over 3 years

In 2024, the debt ratio of SCIC MARTINIQUE (21.11) 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
70.87% 2024
2022
2023
2024
Q1: 20.85%
Med: 42.23%
Q3: 60.06%
Excellent +24 pts over 3 years

In 2024, the financial autonomy of SCIC MARTINIQUE (70.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 340.47. 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

340.472

Liquidity indicators evolution
SCIC MARTINIQUE

Sector positioning

Liquidity ratio
340.47 2024
2022
2023
2024
Q1: 190.68
Med: 291.78
Q3: 411.05
Good +23 pts over 3 years

In 2024, the liquidity ratio of SCIC MARTINIQUE (340.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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
SCIC MARTINIQUE

Positioning of SCIC MARTINIQUE in its sector

Comparison with sector Fabrication de produits azotés et d'engrais

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of SCIC MARTINIQUE is estimated at 228 758 € (range 102 955€ - 1 801 644€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
74 tx
102k€ 228k€ 1801k€
228 758 € Range: 102 955€ - 1 801 644€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
425 256 € × 0.5x = 228 759 €
Range: 102 955€ - 1 801 644€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 74 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 (Fabrication de produits azotés et d'engrais)

Compare SCIC MARTINIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de produits azotés et d'engrais

Frequently asked questions about SCIC MARTINIQUE

What is the revenue of SCIC MARTINIQUE ?

The revenue of SCIC MARTINIQUE in 2020 is 14.7 M€.

Is SCIC MARTINIQUE profitable?

Yes, SCIC MARTINIQUE generated a net profit of 425 k€ in 2024.

Where is the headquarters of SCIC MARTINIQUE ?

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

Where to find the tax return of SCIC MARTINIQUE ?

The tax return of SCIC 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 SCIC MARTINIQUE operate?

SCIC MARTINIQUE operates in the sector Fabrication de produits azotés et d'engrais (NAF code 20.15Z). See the 'Sector positioning' section above to compare the company with its competitors.