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CAP MARTINU 3 : revenue, balance sheet and financial ratios

CAP MARTINU 3 is a French company founded 13 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2018 a revenue of 29 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

Financial history - CAP MARTINU 3 (SIREN 792043127)
Indicator 2023 2022 2021 2020 2018
Revenue N/C N/C N/C N/C 28 583 €
Net income 0 € 0 € 0 € 0 € -11 877 €
EBITDA N/C N/C N/C N/C -10 614 €
Net margin N/C N/C N/C N/C -41.6%

Revenue and income statement

In 2023, CAP MARTINU 3 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -393%. 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 133%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-392.978%

Financial autonomy (2023) ?
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

132.889%

Solvency indicators evolution
CAP MARTINU 3

Sector positioning

Debt ratio
-392.98 2023
2021
2022
2023
Q1: 0.02
Med: 13.01
Q3: 113.78
Excellent

In 2023, the debt ratio of CAP MARTINU 3 (-392.98) 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
132.89% 2023
2021
2022
2023
Q1: 15.8%
Med: 60.29%
Q3: 91.58%
Excellent

In 2023, the financial autonomy of CAP MARTINU 3 (132.9%) 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 0.48. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2023) ?
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

0.479

Liquidity indicators evolution
CAP MARTINU 3

Sector positioning

Liquidity ratio
0.48 2023
2021
2022
2023
Q1: 139.34
Med: 883.94
Q3: 5556.79
Average

In 2023, the liquidity ratio of CAP MARTINU 3 (0.48) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CAP MARTINU 3

Positioning of CAP MARTINU 3 in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare CAP MARTINU 3 with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about CAP MARTINU 3

What is the revenue of CAP MARTINU 3 ?

The revenue of CAP MARTINU 3 in 2018 is 29 k€.

Is CAP MARTINU 3 profitable?

CAP MARTINU 3 recorded a net loss in 2018.

Where is the headquarters of CAP MARTINU 3 ?

The headquarters of CAP MARTINU 3 is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.

Where to find the tax return of CAP MARTINU 3 ?

The tax return of CAP MARTINU 3 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 CAP MARTINU 3 operate?

CAP MARTINU 3 operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.