Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALAIN MARTINIERE NEGOCE : revenue, balance sheet and financial ratios

ALAIN MARTINIERE NEGOCE is a French company founded 25 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in CHAPONOST (69630), this company of category PME shows in 2024 a net income positive of 59 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

Financial history - ALAIN MARTINIERE NEGOCE (SIREN 438648362)
Indicator 2024 2023 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 58 583 € 114 602 € 241 480 € 163 046 € 128 462 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ALAIN MARTINIERE NEGOCE generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 128 k€ -> 59 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

58 583 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.043%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

78.479%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.9%

Solvency indicators evolution
ALAIN MARTINIERE NEGOCE

Sector positioning

Debt ratio
0.04 2024
2018
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Excellent

In 2024, the debt ratio of ALAIN MARTINIERE NEGOCE (0.04) 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.

Financial autonomy
78.48% 2024
2018
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Excellent

In 2024, the financial autonomy of ALAIN MARTINIERE NEGOCE (78.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 236.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

236.822

Liquidity indicators evolution
ALAIN MARTINIERE NEGOCE

Sector positioning

Liquidity ratio
236.82 2024
2018
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Good -23 pts over 3 years

In 2024, the liquidity ratio of ALAIN MARTINIERE NEGOCE (236.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ALAIN MARTINIERE NEGOCE in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of ALAIN MARTINIERE NEGOCE is estimated at 142 739 € (range 67 244€ - 442 775€). 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.

Estimated enterprise value 2024
117 transactions
67k€ 142k€ 442k€
142 739 € Range: 67 244€ - 442 775€
NAF 5 année 2024

Valuation method used

Net Income Multiple
58 583 € × 2.4x = 142 740 €
Range: 67 244€ - 442 775€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres commerces de détail spécialisés divers)

Compare ALAIN MARTINIERE NEGOCE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about ALAIN MARTINIERE NEGOCE

What is the revenue of ALAIN MARTINIERE NEGOCE ?

The revenue of ALAIN MARTINIERE NEGOCE is not publicly disclosed (confidential accounts filed with INPI).

Is ALAIN MARTINIERE NEGOCE profitable?

Yes, ALAIN MARTINIERE NEGOCE generated a net profit of 59 k€ in 2024.

Where is the headquarters of ALAIN MARTINIERE NEGOCE ?

The headquarters of ALAIN MARTINIERE NEGOCE is located in CHAPONOST (69630), in the department Rhone.

Where to find the tax return of ALAIN MARTINIERE NEGOCE ?

The tax return of ALAIN MARTINIERE NEGOCE 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).

In which sector does ALAIN MARTINIERE NEGOCE operate?

ALAIN MARTINIERE NEGOCE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.