CARRIERE MAS DE MARTINET : revenue, balance sheet and financial ratios

CARRIERE MAS DE MARTINET is a French company founded 16 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in MEYNES (30840), this company of category PME shows in 2020 a revenue of 33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CARRIERE MAS DE MARTINET (SIREN 513675777)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C 33 250 € 38 709 € 42 784 € 46 487 € 46 740 €
Net income 1 257 € -4 755 € -18 143 € -13 545 € -10 390 € 10 098 €
EBITDA N/C -5 655 € -18 077 € -11 410 € -48 500 € 46 740 €
Net margin N/C -14.3% -46.9% -31.7% -22.4% 21.6%

Revenue and income statement

In 2021, CARRIERE MAS DE MARTINET generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 10 k€ -> 1 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 257 €

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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 1085%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1084.847%

Financial autonomy (2021) ?
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

6.851%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.7%

Solvency indicators evolution
CARRIERE MAS DE MARTINET

Sector positioning

Debt ratio
1084.85 2021
2019
2020
2021
Q1: -96.48
Med: 9.21
Q3: 156.03
Average +50 pts over 3 years

In 2021, the debt ratio of CARRIERE MAS DE MARTINET (1084.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
6.85% 2021
2019
2020
2021
Q1: 0.13%
Med: 30.03%
Q3: 71.5%
Average +6 pts over 3 years

In 2021, the financial autonomy of CARRIERE MAS DE MARTINET (6.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-26.82 years 2020
2019
2020
Q1: -0.49 years
Med: 0.0 years
Q3: 3.09 years
Excellent

In 2020, the repayment capacity of CARRIERE MAS DE MARTINET (-26.82) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 342.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

342.846

Liquidity indicators evolution
CARRIERE MAS DE MARTINET

Sector positioning

Liquidity ratio
342.85 2021
2019
2020
2021
Q1: 40.92
Med: 126.67
Q3: 336.59
Excellent +33 pts over 3 years

In 2021, the liquidity ratio of CARRIERE MAS DE MARTINET (342.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-0.16x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.83x
Average

In 2020, the interest coverage of CARRIERE MAS DE MARTINET (-0.2x) 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) and payment terms

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

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
CARRIERE MAS DE MARTINET

Positioning of CARRIERE MAS DE MARTINET in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 2 400€ to 17 102€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
2k€ 5k€ 17k€
5 423 € Range: 2 400€ - 17 102€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Hébergement touristique et autre hébergement de courte durée )

Compare CARRIERE MAS DE MARTINET with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about CARRIERE MAS DE MARTINET

What is the revenue of CARRIERE MAS DE MARTINET ?

The revenue of CARRIERE MAS DE MARTINET in 2020 is 33 k€.

Is CARRIERE MAS DE MARTINET profitable?

Yes, CARRIERE MAS DE MARTINET generated a net profit of 1 k€ in 2021.

Where is the headquarters of CARRIERE MAS DE MARTINET ?

The headquarters of CARRIERE MAS DE MARTINET is located in MEYNES (30840), in the department Gard.

Where to find the tax return of CARRIERE MAS DE MARTINET ?

The tax return of CARRIERE MAS DE MARTINET 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 CARRIERE MAS DE MARTINET operate?

CARRIERE MAS DE MARTINET operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.