SIREN : 303160436
SIFA MARTINIQUE is a French company founded 52 years ago, specialized in the sector Affrètement et organisation des transports . Based in DUCOS (97224), this company of category ETI shows in 2024 a revenue of 14.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 317 132 € | 13 423 481 € | 13 274 608 € | 12 096 758 € | 9 675 816 € | 9 607 721 € | 8 993 973 € | 8 775 229 € | 8 707 435 € | 8 168 746 € |
| Net income | 1 578 577 € | 1 586 413 € | 1 926 367 € | 1 681 150 € | 978 407 € | 703 250 € | 613 451 € | 450 284 € | 187 179 € | 292 543 € |
| EBITDA | 2 115 087 € | 2 140 234 € | 2 776 066 € | 2 511 324 € | 1 548 216 € | 1 293 595 € | 971 881 € | 806 109 € | 597 064 € | 669 616 € |
| Net margin | 11.0% | 11.8% | 14.5% | 13.9% | 10.1% | 7.3% | 6.8% | 5.1% | 2.1% | 3.6% |
In 2024, SIFA MARTINIQUE achieves revenue of 14.3 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 14.3 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 2.1 M€, representing 14.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
14 317 132 €
14 317 132 €
2 115 087 €
1 652 852 €
1 578 577 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 42%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.458%
42.177%
11.303%
0.376
47.1%
In 2024, the debt ratio of SIFA MARTINIQUE (7.46) 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 SIFA MARTINIQUE (42.2%) 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 SIFA MARTINIQUE (0.38) 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 166.43. 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 2.6x. Financial charges are adequately covered by operations.
166.432
2.582
In 2024, the liquidity ratio of SIFA MARTINIQUE (166.43) 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.
In 2024, the interest coverage of SIFA MARTINIQUE (2.6x) 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: 268 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 284 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 313 days of revenue, i.e. 12.5 M€ to permanently finance. Over 2015-2024, WCR increased by +47%, requiring additional financing.
12 451 896 €
268 j
284 j
0 j
313 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 1 324 384€ to 2 576 724€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 SIFA MARTINIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of SIFA MARTINIQUE in 2024 is 14.3 M€.
Yes, SIFA MARTINIQUE generated a net profit of 1.6 M€ in 2024.
The headquarters of SIFA MARTINIQUE is located in DUCOS (97224), in the department Martinique.
The tax return of SIFA 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).
SIFA MARTINIQUE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.