Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-06-14 (19 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: TRINITE (97220), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE MARTINIQUAISE DE MAINTENANCE AUTOMOBILE : revenue, balance sheet and financial ratios
SOCIETE MARTINIQUAISE DE MAINTENANCE AUTOMOBILE is a French company
founded 19 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in TRINITE (97220),
this company of category PME
shows in 2020 a net income negative of -117 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE MARTINIQUAISE DE MAINTENANCE AUTOMOBILE (SIREN 490587565)
Indicator
2020
2019
2018
Revenue
N/C
N/C
N/C
Net income
-117 443 €
-214 839 €
-40 541 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, SOCIETE MARTINIQUAISE DE MAINTENANCE AUTOMOBILE records a net loss of 117 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-117 443 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -1156%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-1156.002%
Financial autonomy (2020)
?
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
-7.857%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE MARTINIQUAISE DE MAINTENANCE AUTOMOBILE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Debt ratio
16.819
511.541
-1156.002
Financial autonomy
55.92
13.29
-7.857
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-1156.02020
2018
2019
2020
Q1: 6.22
Med: 41.13
Q3: 127.25
Excellent-13 pts over 3 years
In 2020, the debt ratio of SOCIETE MARTINIQUAISE DE ... (-1156.00) 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
-7.86%2020
2018
2019
2020
Q1: 17.47%
Med: 39.22%
Q3: 59.06%
Watch-46 pts over 3 years
In 2020, the financial autonomy of SOCIETE MARTINIQUAISE DE ... (-7.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 302.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
302.833
Liquidity indicators evolution SOCIETE MARTINIQUAISE DE MAINTENANCE AUTOMOBILE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
107.928
116.537
302.833
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
302.832020
2018
2019
2020
Q1: 139.55
Med: 214.86
Q3: 320.25
Good+46 pts over 3 years
In 2020, the liquidity ratio of SOCIETE MARTINIQUAISE DE ... (302.83) 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.
Positioning of SOCIETE MARTINIQUAISE DE MAINTENANCE AUTOMOBILE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare SOCIETE MARTINIQUAISE DE MAINTENANCE AUTOMOBILE with other companies in the same sector:
Frequently asked questions about SOCIETE MARTINIQUAISE DE MAINTENANCE AUTOMOBILE
What is the revenue of SOCIETE MARTINIQUAISE DE MAINTENANCE AUTOMOBILE ?
The revenue of SOCIETE MARTINIQUAISE DE MAINTENANCE AUTOMOBILE is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE MARTINIQUAISE DE MAINTENANCE AUTOMOBILE profitable?
SOCIETE MARTINIQUAISE DE MAINTENANCE AUTOMOBILE recorded a net loss in 2020.
Where is the headquarters of SOCIETE MARTINIQUAISE DE MAINTENANCE AUTOMOBILE ?
The headquarters of SOCIETE MARTINIQUAISE DE MAINTENANCE AUTOMOBILE is located in TRINITE (97220), in the department Martinique.
Where to find the tax return of SOCIETE MARTINIQUAISE DE MAINTENANCE AUTOMOBILE ?
The tax return of SOCIETE MARTINIQUAISE DE MAINTENANCE AUTOMOBILE 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 MAINTENANCE AUTOMOBILE operate?
SOCIETE MARTINIQUAISE DE MAINTENANCE AUTOMOBILE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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