SIREN : 453990103
AREX MARTEL EXPERTISES is a French company founded 21 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in CUCQ (62780), this company of category PME shows in 2023 a revenue of 889 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 889 003 € | 411 879 € | 490 763 € | 439 829 € |
| Net income | 141 249 € | 37 943 € | 45 764 € | 61 056 € |
| EBITDA | 228 641 € | 60 481 € | 68 564 € | 78 477 € |
| Net margin | 15.9% | 9.2% | 9.3% | 13.9% |
In 2023, AREX MARTEL EXPERTISES achieves revenue of 889 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.1%. Vs 2020, growth of +116% (412 k€ -> 889 k€). After deducting consumption (0 €), gross margin stands at 889 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 229 k€, representing 25.7% of revenue. Positive scissor effect: EBITDA margin improves by +11.0 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 141 k€, i.e. 15.9% of revenue. This profit can be retained or distributed to shareholders.
889 003 €
889 003 €
228 641 €
185 378 €
141 249 €
25.7%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 59%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.669%
58.732%
20.797%
0.626
58.8%
In 2023, the debt ratio of AREX MARTEL EXPERTISES (26.67) 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 2023, the financial autonomy of AREX MARTEL EXPERTISES (58.7%) 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.
In 2023, the repayment capacity of AREX MARTEL EXPERTISES (0.63) 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 300.97. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
300.971
0.964
In 2023, the liquidity ratio of AREX MARTEL EXPERTISES (300.97) 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.
In 2023, the interest coverage of AREX MARTEL EXPERTISES (1.0x) 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: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 109 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 62 days of revenue, i.e. 154 k€ to permanently finance. Over 2018-2023, WCR increased by +60%, requiring additional financing.
153 842 €
123 j
14 j
0 j
62 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 136 311€ to 677 814€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 AREX MARTEL EXPERTISES with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of AREX MARTEL EXPERTISES in 2023 is 889 k€.
Yes, AREX MARTEL EXPERTISES generated a net profit of 141 k€ in 2023.
The headquarters of AREX MARTEL EXPERTISES is located in CUCQ (62780), in the department Pas-de-Calais.
The tax return of AREX MARTEL EXPERTISES 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).
AREX MARTEL EXPERTISES operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.