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

SOCIETE MARTINIQUAISE DE LOCATION : revenue, balance sheet and financial ratios

SOCIETE MARTINIQUAISE DE LOCATION is a French company founded 23 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in LE LAMENTIN (97232), this company of category ETI shows in 2024 a net income negative of -583 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE MARTINIQUAISE DE LOCATION (SIREN 444714745)
Indicator 2024 2023
Revenue N/C N/C
Net income -582 504 € -650 943 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SOCIETE MARTINIQUAISE DE LOCATION records a net loss of 583 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-582 504 €

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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 1891%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1891.251%

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

3.599%

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

56.4%

Solvency indicators evolution
SOCIETE MARTINIQUAISE DE LOCATION

Sector positioning

Debt ratio
1891.25 2024
2023
2024
Q1: 0.0
Med: 14.45
Q3: 116.73
Watch

In 2024, the debt ratio of SOCIETE MARTINIQUAISE DE ... (1891.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.6% 2024
2023
2024
Q1: 0.15%
Med: 21.18%
Q3: 49.34%
Average

In 2024, the financial autonomy of SOCIETE MARTINIQUAISE DE ... (3.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 86.25. 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

86.248

Liquidity indicators evolution
SOCIETE MARTINIQUAISE DE LOCATION

Sector positioning

Liquidity ratio
86.25 2024
2023
2024
Q1: 75.35
Med: 177.21
Q3: 352.29
Average

In 2024, the liquidity ratio of SOCIETE MARTINIQUAISE DE ... (86.25) 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.

Positioning of SOCIETE MARTINIQUAISE DE LOCATION in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)

Compare SOCIETE MARTINIQUAISE DE LOCATION with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about SOCIETE MARTINIQUAISE DE LOCATION

What is the revenue of SOCIETE MARTINIQUAISE DE LOCATION ?

The revenue of SOCIETE MARTINIQUAISE DE LOCATION is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE MARTINIQUAISE DE LOCATION profitable?

SOCIETE MARTINIQUAISE DE LOCATION recorded a net loss in 2024.

Where is the headquarters of SOCIETE MARTINIQUAISE DE LOCATION ?

The headquarters of SOCIETE MARTINIQUAISE DE LOCATION is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of SOCIETE MARTINIQUAISE DE LOCATION ?

The tax return of SOCIETE MARTINIQUAISE DE LOCATION 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 MARTINIQUAISE DE LOCATION operate?

SOCIETE MARTINIQUAISE DE LOCATION operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.