SOCIETE INTERNATIONALE DE TRANSPORTS MARTINIQUAIS : revenue, balance sheet and financial ratios

SOCIETE INTERNATIONALE DE TRANSPORTS MARTINIQUAIS is a French company founded 4 years ago, specialized in the sector Transports routiers de fret de proximité. Based in DUCOS (97224), this company of category PME shows in 2023 a revenue of 1.1 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 - SOCIETE INTERNATIONALE DE TRANSPORTS MARTINIQUAIS (SIREN 903953594)
Indicator 2023 2022
Revenue 1 148 855 € 1 697 371 €
Net income 99 051 € 21 676 €
EBITDA 88 176 € 20 535 €
Net margin 8.6% 1.3%

Revenue and income statement

In 2023, SOCIETE INTERNATIONALE DE TRANSPORTS MARTINIQUAIS achieves revenue of 1.1 M€. Significant drop of -32% vs 2022. After deducting consumption (0 €), gross margin stands at 1.1 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 88 k€, representing 7.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 148 855 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 148 855 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

88 176 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

100 748 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

99 051 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.7%

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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 36%. The balance between equity and debt is satisfactory. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2023) ?
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 (2023) ?
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

35.611%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.476%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2023) ?
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

86.9%

Solvency indicators evolution
SOCIETE INTERNATIONALE DE TRANSPORTS MARTINIQUAIS

Sector positioning

Debt ratio
0.0 2023
2022
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Excellent

In 2023, the debt ratio of SOCIETE INTERNATIONALE DE... (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
35.61% 2023
2022
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Good +24 pts over 2 years

In 2023, the financial autonomy of SOCIETE INTERNATIONALE DE... (35.6%) 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.

Repayment capacity
0.0 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.59 years
Excellent

In 2023, the repayment capacity of SOCIETE INTERNATIONALE DE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.50. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2023) ?
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

131.502

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.068

Liquidity indicators evolution
SOCIETE INTERNATIONALE DE TRANSPORTS MARTINIQUAIS

Sector positioning

Liquidity ratio
131.5 2023
2022
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Average +7 pts over 2 years

In 2023, the liquidity ratio of SOCIETE INTERNATIONALE DE... (131.50) 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.

Interest coverage
0.07x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.42x
Good

In 2023, the interest coverage of SOCIETE INTERNATIONALE DE... (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 74 days of revenue, i.e. 235 k€ to permanently finance.

Operating WCR (2023) ?
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

235 021 €

Customer credit (2023) ?
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

56 j

Supplier credit (2023) ?
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

48 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

74 j

WCR and payment terms evolution
SOCIETE INTERNATIONALE DE TRANSPORTS MARTINIQUAIS

Positioning of SOCIETE INTERNATIONALE DE TRANSPORTS MARTINIQUAIS in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of SOCIETE INTERNATIONALE DE TRANSPORTS MARTINIQUAIS is estimated at 200 086 € (range 80 480€ - 613 649€). With an EBITDA of 88 176€, the sector multiple of 2.3x is applied. The price/revenue ratio is 0.19x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
53 tx
80k€ 200k€ 613k€
200 086 € Range: 80 480€ - 613 649€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
88 176 € × 2.3x
Estimation 205 938 €
82 929€ - 630 982€
Revenue Multiple 30%
1 148 855 € × 0.19x
Estimation 213 222 €
80 704€ - 491 646€
Net Income Multiple 20%
99 051 € × 1.7x
Estimation 165 752 €
74 024€ - 753 322€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Transports routiers de fret de proximité)

Compare SOCIETE INTERNATIONALE DE TRANSPORTS MARTINIQUAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about SOCIETE INTERNATIONALE DE TRANSPORTS MARTINIQUAIS

What is the revenue of SOCIETE INTERNATIONALE DE TRANSPORTS MARTINIQUAIS ?

The revenue of SOCIETE INTERNATIONALE DE TRANSPORTS MARTINIQUAIS in 2023 is 1.1 M€.

Is SOCIETE INTERNATIONALE DE TRANSPORTS MARTINIQUAIS profitable?

Yes, SOCIETE INTERNATIONALE DE TRANSPORTS MARTINIQUAIS generated a net profit of 99 k€ in 2023.

Where is the headquarters of SOCIETE INTERNATIONALE DE TRANSPORTS MARTINIQUAIS ?

The headquarters of SOCIETE INTERNATIONALE DE TRANSPORTS MARTINIQUAIS is located in DUCOS (97224), in the department Martinique.

Where to find the tax return of SOCIETE INTERNATIONALE DE TRANSPORTS MARTINIQUAIS ?

The tax return of SOCIETE INTERNATIONALE DE TRANSPORTS MARTINIQUAIS 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 SOCIETE INTERNATIONALE DE TRANSPORTS MARTINIQUAIS operate?

SOCIETE INTERNATIONALE DE TRANSPORTS MARTINIQUAIS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.