Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-01-02 (20 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: PACE (35740), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE MARTIN : revenue, balance sheet and financial ratios
ENTREPRISE MARTIN is a French company
founded 20 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in PACE (35740),
this company of category PME
shows in 2016 a revenue of 6.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE MARTIN (SIREN 487899494)
Indicator
2024
2023
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
6 809 406 €
Net income
219 043 €
190 996 €
101 764 €
113 840 €
114 241 €
35 382 €
EBITDA
N/C
N/C
N/C
N/C
N/C
14 795 €
Net margin
N/C
N/C
N/C
N/C
N/C
0.5%
Revenue and income statement
In 2024, ENTREPRISE MARTIN generates positive net income of 219 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 35 k€ -> 219 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
219 043 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 32%. The balance between equity and debt is satisfactory.
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
19.332%
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
31.9%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Debt ratio
0.0
114.202
20.748
10.692
32.979
19.332
Financial autonomy
17.034
20.682
28.178
32.979
30.711
31.9
Repayment capacity
0.0
None
None
None
None
None
Cash flow / Revenue
-0.055%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.332024
2019
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Good+11 pts over 3 years
In 2024, the debt ratio of ENTREPRISE MARTIN (19.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
31.9%2024
2019
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Average-8 pts over 3 years
In 2024, the financial autonomy of ENTREPRISE MARTIN (31.9%) 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 186.32. 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
186.32
Liquidity indicators evolution ENTREPRISE MARTIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
2024
Liquidity ratio
174.545
159.214
129.332
148.336
168.666
186.32
Interest coverage
286.049
None
None
None
None
None
Sector positioning
Liquidity ratio
186.322024
2019
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Average+7 pts over 3 years
In 2024, the liquidity ratio of ENTREPRISE MARTIN (186.32) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 ENTREPRISE MARTIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Operating WCR
2 295 927 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
27
0
0
0
0
0
Customer payment term (days)
62
0
0
0
0
0
Supplier payment term (days)
77
0
0
0
0
0
Positioning of ENTREPRISE MARTIN in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of ENTREPRISE MARTIN is estimated at
744 031 €
(range 294 258€ - 1 696 517€).
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 value2024
51 tx
294k€744k€1696k€
744 031 €Range: 294 258€ - 1 696 517€
NAF 5 année 2024
Valuation method used
Net Income Multiple
219 043 €
×
3.4x
=744 032 €
Range: 294 259€ - 1 696 517€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 51 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 (Travaux de menuiserie bois et PVC)
Compare ENTREPRISE MARTIN with other companies in the same sector:
Frequently asked questions about ENTREPRISE MARTIN
What is the revenue of ENTREPRISE MARTIN ?
The revenue of ENTREPRISE MARTIN in 2016 is 6.8 M€.
Is ENTREPRISE MARTIN profitable?
Yes, ENTREPRISE MARTIN generated a net profit of 219 k€ in 2024.
Where is the headquarters of ENTREPRISE MARTIN ?
The headquarters of ENTREPRISE MARTIN is located in PACE (35740), in the department Ille-et-Vilaine.
Where to find the tax return of ENTREPRISE MARTIN ?
The tax return of ENTREPRISE 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).
In which sector does ENTREPRISE MARTIN operate?
ENTREPRISE MARTIN 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.
Item evolution
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