SIREN : 523743458
DAVID MARTIN is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LIEVIN (62800), this company of category PME shows in 2015 a revenue of 2.3 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 | 2017 | 2015 |
|---|---|---|
| Revenue | N/C | 2 260 138 € |
| Net income | 184 037 € | 74 999 € |
| EBITDA | N/C | 104 598 € |
| Net margin | N/C | 3.3% |
In 2017, DAVID MARTIN generates positive net income of 184 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2017: 75 k€ -> 184 k€.
184 037 €
The debt ratio (= Financial debt / Equity x 100) stands at 165%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
164.809%
18.647%
56.9%
In 2017, the debt ratio of DAVID MARTIN (164.81) 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 2017, the financial autonomy of DAVID MARTIN (18.6%) 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 2015, the repayment capacity of DAVID MARTIN (13.60) 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 269.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
269.137
In 2017, the liquidity ratio of DAVID MARTIN (269.14) 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.
In 2015, the interest coverage of DAVID MARTIN (31.2x) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 387 341€ to 2 044 022€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 DAVID MARTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of DAVID MARTIN in 2015 is 2.3 M€.
Yes, DAVID MARTIN generated a net profit of 184 k€ in 2017.
The headquarters of DAVID MARTIN is located in LIEVIN (62800), in the department Pas-de-Calais.
The tax return of DAVID MARTIN 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).
DAVID MARTIN operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.