SIREN : 444139307
J L MARTI is a French company founded 23 years ago, specialized in the sector Commerces de détail d'optique. Based in MARTIGUES (13500), this company of category PME shows in 2022 a revenue of 737 k€. 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
| Kennzahl | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Umsatz | 736 521 € | 758 466 € | N/C | 667 689 € | 676 701 € |
| Nettoergebnis | 139 048 € | 124 168 € | 62 124 € | 93 174 € | 129 663 € |
| EBITDA | 237 811 € | 186 579 € | N/C | 137 792 € | 190 417 € |
| Nettomarge | 18.9% | 16.4% | N/C | 14.0% | 19.2% |
In 2022, J L MARTI achieves revenue of 737 k€. Revenue is growing positively over 5 years (CAGR: +2.1%). Slight decline of -3% vs 2021. After deducting consumption (200 k€), gross margin stands at 537 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 238 k€, representing 32.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 139 k€, i.e. 18.9% of revenue. This profit can be retained or distributed to shareholders.
736 521 €
536 961 €
237 811 €
184 249 €
139 048 €
32.3%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
106.015%
30.479%
24.481%
0.972
53.0%
In 2022, the debt ratio of J L MARTI (106.02) 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 2022, the financial autonomy of J L MARTI (30.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of J L MARTI (0.97) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.68. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
126.677
0.599
In 2022, the liquidity ratio of J L MARTI (126.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of J L MARTI (0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-295%), freeing up cash.
-41 407 €
15 j
60 j
22 j
-20 j
Based on 109 transactions of similar company sales in 2022, the value of J L MARTI is estimated at 402 386 € (range 246 246€ - 825 856€). With an EBITDA of 237 811€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.48x (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.
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This estimate is based on the analysis of 109 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 J L MARTI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of J L MARTI in 2022 is 737 k€.
Yes, J L MARTI generated a net profit of 139 k€ in 2022.
The headquarters of J L MARTI is located in MARTIGUES (13500), in the department Bouches-du-Rhone.
The tax return of J L MARTI 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).
J L MARTI operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.