SIREN : 445063159
AGENCE MARTINI is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in MENTON (06500), this company of category PME shows in 2024 a revenue of 955 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 954 805 € | 768 575 € | 951 177 € | 889 959 € | 1 028 597 € | 1 040 109 € | 813 034 € | 799 271 € | 877 564 € | 875 489 € |
| Net income | 124 523 € | 27 717 € | 18 998 € | 11 126 € | 86 172 € | 145 339 € | 45 995 € | 84 977 € | 108 489 € | 35 865 € |
| EBITDA | 167 450 € | 29 131 € | 29 520 € | 17 479 € | 106 154 € | 201 946 € | 42 710 € | 109 364 € | 167 275 € | 67 045 € |
| Net margin | 13.0% | 3.6% | 2.0% | 1.3% | 8.4% | 14.0% | 5.7% | 10.6% | 12.4% | 4.1% |
In 2024, AGENCE MARTINI achieves revenue of 955 k€. Revenue is growing positively over 10 years (CAGR: +1.0%). Vs 2023, growth of +24% (769 k€ -> 955 k€). After deducting consumption (0 €), gross margin stands at 955 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 167 k€, representing 17.5% of revenue. Positive scissor effect: EBITDA margin improves by +13.7 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 125 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
954 805 €
954 805 €
167 450 €
163 638 €
124 523 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.04%
40.945%
13.494%
0.473
1.6%
In 2024, the debt ratio of AGENCE MARTINI (8.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AGENCE MARTINI (41.0%) 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 2024, the repayment capacity of AGENCE MARTINI (0.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.37. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
103.369
0.882
In 2024, the liquidity ratio of AGENCE MARTINI (103.37) 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 2024, the interest coverage of AGENCE MARTINI (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 8 days of gap between collections and payments. WCR is negative (-324 days): operations structurally generate cash.
-860 489 €
35 j
27 j
0 j
-324 j
Based on 64 transactions of similar company sales
in 2024,
the value of AGENCE MARTINI is estimated at
479 599 €
(range 202 217€ - 762 078€).
With an EBITDA of 167 450€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 AGENCE MARTINI with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE MARTINI in 2024 is 955 k€.
Yes, AGENCE MARTINI generated a net profit of 125 k€ in 2024.
The headquarters of AGENCE MARTINI is located in MENTON (06500), in the department Alpes-Maritimes.
The tax return of AGENCE MARTINI 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).
AGENCE MARTINI operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.