SIREN : 508328333
CARLOS MARTINS is a French company founded 17 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in WISSOUS (91320), this company of category PME shows in 2024 a revenue of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 714 € | 18 660 € | 114 371 € | 167 469 € | 139 267 € | 156 858 € | 186 760 € | 163 262 € | 167 412 € |
| Net income | 14 460 € | 4 645 € | -5 844 € | 20 096 € | 25 172 € | 892 € | 1 334 € | 1 776 € | 2 207 € |
| EBITDA | 9 968 € | 7 811 € | -5 505 € | 23 007 € | 28 081 € | 5 221 € | 5 923 € | 8 368 € | 7 118 € |
| Net margin | 73.3% | 24.9% | -5.1% | 12.0% | 18.1% | 0.6% | 0.7% | 1.1% | 1.3% |
In 2024, CARLOS MARTINS achieves revenue of 20 k€. Revenue is declining over the period 2016-2024 (CAGR: -23.5%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 20 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 10 k€, representing 50.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.7 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 14 k€, i.e. 73.3% of revenue. This profit can be retained or distributed to shareholders.
19 714 €
19 714 €
9 968 €
7 405 €
14 460 €
50.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 93%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 86.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.887%
93.194%
86.34%
0.049
2.9%
In 2024, the debt ratio of CARLOS MARTINS (0.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CARLOS MARTINS (93.2%) 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 2024, the repayment capacity of CARLOS MARTINS (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 733.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
733.768
0.0
In 2024, the liquidity ratio of CARLOS MARTINS (733.77) 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 2024, the interest coverage of CARLOS MARTINS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model). WCR is negative (-43 days): operations structurally generate cash. Notable WCR improvement over the period (-809%), freeing up cash.
-2 358 €
0 j
144 j
0 j
-43 j
Based on 169 transactions of similar company sales in 2024, the value of CARLOS MARTINS is estimated at 52 387 € (range 15 136€ - 94 466€). With an EBITDA of 9 968€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 CARLOS MARTINS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CARLOS MARTINS in 2024 is 20 k€.
Yes, CARLOS MARTINS generated a net profit of 14 k€ in 2024.
The headquarters of CARLOS MARTINS is located in WISSOUS (91320), in the department Essonne.
The tax return of CARLOS 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).
CARLOS MARTINS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.