SIREN : 305947111
TRANS CARAIBES MARTINIQUE is a French company founded 50 years ago, specialized in the sector Manutention portuaire. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2016 a revenue of 3.8 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 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 3 831 832 € |
| Net income | 346 308 € | 238 527 € | 448 401 € | 489 241 € | 255 024 € | 365 781 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 482 367 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 9.5% |
In 2024, TRANS CARAIBES MARTINIQUE generates positive net income of 346 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 366 k€ -> 346 k€.
346 308 €
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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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61.0%
1.2%
In 2024, the debt ratio of TRANS CARAIBES MARTINIQUE (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.
In 2024, the financial autonomy of TRANS CARAIBES MARTINIQUE (61.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 262.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
262.231
In 2024, the liquidity ratio of TRANS CARAIBES MARTINIQUE (262.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 205 transactions of similar company sales (all years), the value of TRANS CARAIBES MARTINIQUE is estimated at 267 755 € (range 98 517€ - 896 658€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 205 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 TRANS CARAIBES MARTINIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Manutention portuaire
The revenue of TRANS CARAIBES MARTINIQUE in 2016 is 3.8 M€.
Yes, TRANS CARAIBES MARTINIQUE generated a net profit of 346 k€ in 2024.
The headquarters of TRANS CARAIBES MARTINIQUE is located in FORT-DE-FRANCE (97200), in the department Martinique.
The tax return of TRANS CARAIBES 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).
TRANS CARAIBES MARTINIQUE operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.