SIREN : 878016674
MARTINS is a French company founded 6 years ago, specialized in the sector Activités spécialisées de design. Based in DRANCY (93700), this company of category PME shows in 2022 a revenue of 139 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 |
|---|---|---|---|---|
| Umsatz | 139 205 € | 76 155 € | 141 546 € | 6 500 € |
| Nettoergebnis | 340 € | 6 472 € | 10 160 € | -414 € |
| EBITDA | 5 026 € | 7 595 € | 13 273 € | -289 € |
| Nettomarge | 0.2% | 8.5% | 7.2% | -6.4% |
In 2022, MARTINS achieves revenue of 139 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +177.7%. Vs 2021, growth of +83% (76 k€ -> 139 k€). After deducting consumption (3 k€), gross margin stands at 136 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 3.6% of revenue. Warning negative scissor effect: despite revenue change (+83%), EBITDA varies by -34%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 340 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
139 205 €
136 359 €
5 026 €
2 974 €
340 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
41.582%
33.462%
1.717%
3.055
56.7%
In 2022, the debt ratio of MARTINS (41.58) 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 MARTINS (33.5%) 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 2022, the repayment capacity of MARTINS (3.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.90. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
165.896
1.512
In 2022, the liquidity ratio of MARTINS (165.90) 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 2022, the interest coverage of MARTINS (1.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 50 days of revenue, i.e. 19 k€ to permanently finance. Over 2019-2022, WCR increased by +8871%, requiring additional financing.
19 384 €
88 j
6 j
0 j
50 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 18 881€ to 55 531€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 MARTINS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of MARTINS in 2022 is 139 k€.
Yes, MARTINS generated a net profit of 340€ in 2022.
The headquarters of MARTINS is located in DRANCY (93700), in the department Seine-Saint-Denis.
The tax return of MARTINS 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).
MARTINS operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.