SIREN : 314492208
ERGUY ET MARTINON is a French company founded 48 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BIDART (64210), this company of category PME shows in 2021 a revenue of 48 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 48 204 € | 40 170 € | 48 204 € | 48 204 € | 48 136 € | 48 000 € |
| Net income | 39 050 € | 30 301 € | 39 306 € | 40 651 € | 36 347 € | 36 697 € |
| EBITDA | 42 136 € | 33 386 € | 42 408 € | 42 115 € | 40 273 € | 41 581 € |
| Net margin | 81.0% | 75.4% | 81.5% | 84.3% | 75.5% | 76.5% |
In 2021, ERGUY ET MARTINON achieves revenue of 48 k€. Revenue is growing positively over 6 years (CAGR: +0.1%). Vs 2020, growth of +20% (40 k€ -> 48 k€). After deducting consumption (0 €), gross margin stands at 48 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 87.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 81.0% of revenue. This profit can be retained or distributed to shareholders.
48 204 €
48 204 €
42 136 €
39 048 €
39 050 €
87.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 87.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
87.408%
0.0
13.1%
In 2021, the debt ratio of ERGUY ET MARTINON (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ERGUY ET MARTINON (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of ERGUY ET MARTINON (0.00) 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 3000.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3000.922
0.0
In 2021, the liquidity ratio of ERGUY ET MARTINON (3000.92) 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.
In 2021, the interest coverage of ERGUY ET MARTINON (0.0x) 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. Overall, WCR represents 240 days of revenue, i.e. 32 k€ to permanently finance.
32 098 €
0 j
0 j
0 j
240 j
Based on 178 transactions of similar company sales in 2021, the value of ERGUY ET MARTINON is estimated at 160 787 € (range 73 183€ - 303 679€). With an EBITDA of 42 136€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (in line with sector norms). 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.
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This estimate is based on the analysis of 178 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 ERGUY ET MARTINON with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ERGUY ET MARTINON in 2021 is 48 k€.
Yes, ERGUY ET MARTINON generated a net profit of 39 k€ in 2021.
The headquarters of ERGUY ET MARTINON is located in BIDART (64210), in the department Pyrenees-Atlantiques.
The tax return of ERGUY ET MARTINON 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).
ERGUY ET MARTINON operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.