SIREN : 493298202
MARTIMMO SARL is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in PARIS (75011), this company of category PME shows in 2019 a revenue of 189 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Umsatz | 189 345 € | 142 346 € | 190 864 € | 133 364 € |
| Nettoergebnis | 23 107 € | -13 114 € | 24 744 € | 5 989 € |
| EBITDA | 26 005 € | -11 700 € | 25 890 € | 6 872 € |
| Nettomarge | 12.2% | -9.2% | 13.0% | 4.5% |
In 2019, MARTIMMO SARL achieves revenue of 189 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. Vs 2018, growth of +33% (142 k€ -> 189 k€). After deducting consumption (0 €), gross margin stands at 189 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 13.7% of revenue. Positive scissor effect: EBITDA margin improves by +22.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
189 345 €
189 345 €
26 005 €
24 855 €
23 107 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.753%
39.5%
12.81%
0.005
0.5%
In 2019, the debt ratio of MARTIMMO SARL (0.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of MARTIMMO SARL (39.5%) 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.
In 2019, the repayment capacity of MARTIMMO SARL (0.01) 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 165.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.88
0.0
In 2019, the liquidity ratio of MARTIMMO SARL (165.88) 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.
In 2019, the interest coverage of MARTIMMO SARL (0.0x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 24 days of revenue, i.e. 13 k€ to permanently finance. Over 2016-2019, WCR increased by +143%, requiring additional financing.
12 762 €
40 j
35 j
0 j
24 j
Based on 113 transactions of similar company sales in 2019, the value of MARTIMMO SARL is estimated at 67 870 € (range 33 130€ - 170 687€). With an EBITDA of 26 005€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.30x (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 113 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 MARTIMMO SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MARTIMMO SARL in 2019 is 189 k€.
Yes, MARTIMMO SARL generated a net profit of 23 k€ in 2019.
The headquarters of MARTIMMO SARL is located in PARIS (75011), in the department Paris.
The tax return of MARTIMMO SARL 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).
MARTIMMO SARL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.