SIREN : 792534117
AS MARTINS is a French company founded 13 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LYON (69006), this company of category PME shows in 2022 a revenue of 1.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 028 966 € | N/C | N/C | 822 801 € | N/C | 619 231 € |
| Net income | -82 734 € | 100 266 € | 886 € | 190 195 € | 128 144 € | -33 661 € | 35 223 € | 11 558 € |
| EBITDA | N/C | N/C | 24 540 € | N/C | N/C | 25 999 € | N/C | 16 412 € |
| Net margin | N/C | N/C | 0.1% | N/C | N/C | -4.1% | N/C | 1.9% |
In 2024, AS MARTINS records a net loss of 83 k€. This deficit will reduce equity on the balance sheet.
-82 734 €
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
132.29%
21.929%
38.4%
In 2024, the debt ratio of AS MARTINS (132.29) 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 2024, the financial autonomy of AS MARTINS (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of AS MARTINS (4.94) 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 166.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.625
In 2024, the liquidity ratio of AS MARTINS (166.62) 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 2022, the interest coverage of AS MARTINS (6.0x) 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.
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Compare AS MARTINS with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of AS MARTINS in 2022 is 1.0 M€.
AS MARTINS recorded a net loss in 2024.
The headquarters of AS MARTINS is located in LYON (69006), in the department Rhone.
The tax return of AS 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).
AS MARTINS operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.