Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DE LA MARTERIE EN PERIGORD : revenue, balance sheet and financial ratios

DE LA MARTERIE EN PERIGORD is a French company founded 6 years ago, specialized in the sector Gestion d'installations sportives. Based in SAINT-FELIX-DE-REILLAC-ET-MORTEMART (24260), this company of category PME shows in 2024 a net income positive of 25 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 - DE LA MARTERIE EN PERIGORD (SIREN 881498133)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 25 467 € 20 384 € -256 225 € 21 879 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, DE LA MARTERIE EN PERIGORD generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 22 k€ -> 25 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

25 467 €

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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 -1019%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1019.356%

Financial autonomy (2024) ?
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

-8.015%

Asset age ratio (2024) ?
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

80.3%

Solvency indicators evolution
DE LA MARTERIE EN PERIGORD

Sector positioning

Debt ratio
-1019.36 2024
2022
2023
2024
Q1: -17.27
Med: 5.13
Q3: 92.8
Excellent

In 2024, the debt ratio of DE LA MARTERIE EN PERIGORD (-1019.36) 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
-8.02% 2024
2022
2023
2024
Q1: -6.71%
Med: 15.59%
Q3: 43.78%
Average

In 2024, the financial autonomy of DE LA MARTERIE EN PERIGORD (-8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 49.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

49.477

Liquidity indicators evolution
DE LA MARTERIE EN PERIGORD

Sector positioning

Liquidity ratio
49.48 2024
2022
2023
2024
Q1: 63.6
Med: 125.65
Q3: 265.45
Watch

In 2024, the liquidity ratio of DE LA MARTERIE EN PERIGORD (49.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of DE LA MARTERIE EN PERIGORD in its sector

Comparison with sector Gestion d'installations sportives

Valuation estimate

Based on 73 transactions of similar company sales (all years), the value of DE LA MARTERIE EN PERIGORD is estimated at 135 270 € (range 50 968€ - 233 783€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
73 tx
50k€ 135k€ 233k€
135 270 € Range: 50 968€ - 233 783€
NAF 5 all-time

Valuation method used

Net Income Multiple
25 467 € × 5.3x = 135 270 €
Range: 50 969€ - 233 784€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 73 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 (Gestion d'installations sportives)

Compare DE LA MARTERIE EN PERIGORD with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations sportives

Frequently asked questions about DE LA MARTERIE EN PERIGORD

What is the revenue of DE LA MARTERIE EN PERIGORD ?

The revenue of DE LA MARTERIE EN PERIGORD is not publicly disclosed (confidential accounts filed with INPI).

Is DE LA MARTERIE EN PERIGORD profitable?

Yes, DE LA MARTERIE EN PERIGORD generated a net profit of 25 k€ in 2024.

Where is the headquarters of DE LA MARTERIE EN PERIGORD ?

The headquarters of DE LA MARTERIE EN PERIGORD is located in SAINT-FELIX-DE-REILLAC-ET-MORTEMART (24260), in the department Dordogne.

Where to find the tax return of DE LA MARTERIE EN PERIGORD ?

The tax return of DE LA MARTERIE EN PERIGORD 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 DE LA MARTERIE EN PERIGORD operate?

DE LA MARTERIE EN PERIGORD operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.