SIREN : 499532190
ENTREPRISE MARTEAU is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PLAINE-D'ARGENSON (79360), this company of category PME shows in 2025 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 820 029 € | 1 728 460 € | 1 575 896 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 80 298 € | 88 490 € | 17 208 € | 23 641 € | 86 946 € | 4 835 € | 5 341 € | 3 552 € | -22 151 € |
| EBITDA | 80 596 € | 108 100 € | -49 191 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 4.4% | 5.1% | 1.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, ENTREPRISE MARTEAU achieves revenue of 1.8 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2024: +5%. After deducting consumption (723 k€), gross margin stands at 1.1 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
1 820 029 €
1 097 475 €
80 596 €
80 576 €
80 298 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 46%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.082%
45.673%
5.246%
0.473
15.2%
In 2025, the debt ratio of ENTREPRISE MARTEAU (12.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ENTREPRISE MARTEAU (45.7%) 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 2025, the repayment capacity of ENTREPRISE MARTEAU (0.47) 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 154.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
154.929
0.61
In 2025, the liquidity ratio of ENTREPRISE MARTEAU (154.93) 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.
In 2025, the interest coverage of ENTREPRISE MARTEAU (0.6x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 285 k€ to permanently finance.
284 634 €
36 j
70 j
23 j
56 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 152 175€ to 526 398€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 ENTREPRISE MARTEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ENTREPRISE MARTEAU in 2025 is 1.8 M€.
Yes, ENTREPRISE MARTEAU generated a net profit of 80 k€ in 2025.
The headquarters of ENTREPRISE MARTEAU is located in PLAINE-D'ARGENSON (79360), in the department Deux-Sevres.
The tax return of ENTREPRISE MARTEAU 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).
ENTREPRISE MARTEAU operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.