Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-01-01 (36 years)Status: ActiveBusiness sector: Fabrication de pièces techniques à base de matières plastiquesLocation: CHAUFFAILLES (71170), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ASOLTECH MARTELIN : revenue, balance sheet and financial ratios
ASOLTECH MARTELIN is a French company
founded 36 years ago,
specialized in the sector Fabrication de pièces techniques à base de matières plastiques.
Based in CHAUFFAILLES (71170),
this company of category PME
shows in 2024 a net income positive of 172 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ASOLTECH MARTELIN (SIREN 353490881)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
172 196 €
126 037 €
42 496 €
5 807 €
132 676 €
22 869 €
44 082 €
175 236 €
110 506 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ASOLTECH MARTELIN generates positive net income of 172 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 111 k€ -> 172 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
172 196 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.745%
Financial autonomy (2024)
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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
56.727%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
308.251
51.138
17.375
0.063
39.973
52.269
36.45
32.682
18.745
Financial autonomy
11.148
35.584
48.944
57.385
55.541
54.252
48.244
55.188
56.727
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
18.752024
2022
2023
2024
Q1: 7.54
Med: 27.74
Q3: 63.65
Good-14 pts over 3 years
In 2024, the debt ratio of ASOLTECH MARTELIN (18.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
56.73%2024
2022
2023
2024
Q1: 30.63%
Med: 49.0%
Q3: 65.86%
Good+12 pts over 3 years
In 2024, the financial autonomy of ASOLTECH MARTELIN (56.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 232.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
232.051
Liquidity indicators evolution ASOLTECH MARTELIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
134.159
154.795
168.67
172.438
308.982
356.97
187.297
266.001
232.051
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
232.052024
2022
2023
2024
Q1: 173.28
Med: 264.79
Q3: 378.42
Average+14 pts over 3 years
In 2024, the liquidity ratio of ASOLTECH MARTELIN (232.05) 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.
Positioning of ASOLTECH MARTELIN in its sector
Comparison with sector Fabrication de pièces techniques à base de matières plastiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions).
This range of 90 547€ to 1 060 439€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
90k€301k€1060k€
301 726 €Range: 90 547€ - 1 060 439€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 46 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 (Fabrication de pièces techniques à base de matières plastiques)
Compare ASOLTECH MARTELIN with other companies in the same sector:
Frequently asked questions about ASOLTECH MARTELIN
What is the revenue of ASOLTECH MARTELIN ?
The revenue of ASOLTECH MARTELIN is not publicly disclosed (confidential accounts filed with INPI).
Is ASOLTECH MARTELIN profitable?
Yes, ASOLTECH MARTELIN generated a net profit of 172 k€ in 2024.
Where is the headquarters of ASOLTECH MARTELIN ?
The headquarters of ASOLTECH MARTELIN is located in CHAUFFAILLES (71170), in the department Saone-et-Loire.
Where to find the tax return of ASOLTECH MARTELIN ?
The tax return of ASOLTECH MARTELIN 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 ASOLTECH MARTELIN operate?
ASOLTECH MARTELIN operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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