Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-01-01 (19 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: VERRIERES-LE-BUISSON (91370), Essonne
ESPACE MARTIN MONTCEL : revenue, balance sheet and financial ratios
ESPACE MARTIN MONTCEL is a French company
founded 19 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in VERRIERES-LE-BUISSON (91370),
this company of category PME
shows in 2022 a revenue of 948 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ESPACE MARTIN MONTCEL (SIREN 493731863)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
947 647 €
305 257 €
702 676 €
879 095 €
650 113 €
739 351 €
Net income
-22 116 €
12 701 €
94 619 €
73 331 €
84 636 €
25 987 €
70 523 €
20 444 €
50 625 €
EBITDA
N/C
N/C
N/C
97 192 €
78 220 €
27 781 €
90 486 €
21 532 €
64 318 €
Net margin
N/C
N/C
N/C
7.7%
27.7%
3.7%
8.0%
3.1%
6.8%
Revenue and income statement
In 2025, ESPACE MARTIN MONTCEL records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-22 116 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.085%
Financial autonomy (2025)
?
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
69.399%
Solvency indicators evolution ESPACE MARTIN MONTCEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.063
0.049
0.05
0.013
0.017
0.023
0.059
0.07
0.085
Financial autonomy
54.233
38.099
48.541
51.271
64.332
45.268
41.938
61.141
69.399
Repayment capacity
0.0
0.0
0.0
0.0
0.001
0.0
None
None
None
Cash flow / Revenue
6.397%
2.708%
7.719%
2.763%
19.981%
7.936%
None%
None%
None%
Sector positioning
Debt ratio
0.092025
2023
2024
2025
Q1: 0.11
Med: 9.21
Q3: 45.68
Excellent
In 2025, the debt ratio of ESPACE MARTIN MONTCEL (0.09) 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
69.4%2025
2023
2024
2025
Q1: 10.59%
Med: 33.6%
Q3: 57.66%
Excellent+15 pts over 3 years
In 2025, the financial autonomy of ESPACE MARTIN MONTCEL (69.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 279.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
279.453
Liquidity indicators evolution ESPACE MARTIN MONTCEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
205.687
156.163
236.5
852.751
735.253
204.018
171.32
257.316
279.453
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
279.452025
2023
2024
2025
Q1: 141.76
Med: 230.44
Q3: 509.74
Good+15 pts over 3 years
In 2025, the liquidity ratio of ESPACE MARTIN MONTCEL (279.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 ESPACE MARTIN MONTCEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
91 946 €
190 711 €
99 637 €
-182 358 €
-54 525 €
65 151 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
57
96
77
6
46
52
0
0
0
Supplier payment term (days)
39
119
52
8
64
137
0
0
0
Positioning of ESPACE MARTIN MONTCEL in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Similar companies (Organisation de foires, salons professionnels et congrès)
Compare ESPACE MARTIN MONTCEL with other companies in the same sector:
Frequently asked questions about ESPACE MARTIN MONTCEL
What is the revenue of ESPACE MARTIN MONTCEL ?
The revenue of ESPACE MARTIN MONTCEL in 2022 is 948 k€.
Is ESPACE MARTIN MONTCEL profitable?
ESPACE MARTIN MONTCEL recorded a net loss in 2025.
Where is the headquarters of ESPACE MARTIN MONTCEL ?
The headquarters of ESPACE MARTIN MONTCEL is located in VERRIERES-LE-BUISSON (91370), in the department Essonne.
Where to find the tax return of ESPACE MARTIN MONTCEL ?
The tax return of ESPACE MARTIN MONTCEL 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 ESPACE MARTIN MONTCEL operate?
ESPACE MARTIN MONTCEL operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart