ETABLISSEMENTS MARTI : revenue, balance sheet and financial ratios

ETABLISSEMENTS MARTI is a French company founded 36 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ONET-LE-CHATEAU (12850), this company of category PME shows in 2021 a revenue of 2.0 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

Financial history - ETABLISSEMENTS MARTI (SIREN 353008436)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 030 001 € 1 926 449 € 2 716 233 € 2 334 286 € 2 131 412 € 2 303 236 €
Net income -16 832 € 192 693 € 125 713 € 120 101 € 124 522 € 157 550 € 11 693 € 17 237 € 81 957 €
EBITDA N/C N/C N/C 170 595 € 182 553 € 186 809 € 18 630 € -8 633 € 79 799 €
Net margin N/C N/C N/C 5.9% 6.5% 5.8% 0.5% 0.8% 3.6%

Revenue and income statement

In 2024, ETABLISSEMENTS MARTI records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-16 832 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

34.681%

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

47.231%

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

45.9%

Solvency indicators evolution
ETABLISSEMENTS MARTI

Sector positioning

Debt ratio
34.68 2024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.37
Average +35 pts over 3 years

In 2024, the debt ratio of ETABLISSEMENTS MARTI (34.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
47.23% 2024
2022
2023
2024
Q1: 12.18%
Med: 36.84%
Q3: 58.25%
Good -13 pts over 3 years

In 2024, the financial autonomy of ETABLISSEMENTS MARTI (47.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.13. 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

181.133

Liquidity indicators evolution
ETABLISSEMENTS MARTI

Sector positioning

Liquidity ratio
181.13 2024
2022
2023
2024
Q1: 154.34
Med: 223.4
Q3: 341.45
Average -15 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS MARTI (181.13) 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
ETABLISSEMENTS MARTI

Positioning of ETABLISSEMENTS MARTI in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare ETABLISSEMENTS MARTI with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ETABLISSEMENTS MARTI

What is the revenue of ETABLISSEMENTS MARTI ?

The revenue of ETABLISSEMENTS MARTI in 2021 is 2.0 M€.

Is ETABLISSEMENTS MARTI profitable?

ETABLISSEMENTS MARTI recorded a net loss in 2024.

Where is the headquarters of ETABLISSEMENTS MARTI ?

The headquarters of ETABLISSEMENTS MARTI is located in ONET-LE-CHATEAU (12850), in the department Aveyron.

Where to find the tax return of ETABLISSEMENTS MARTI ?

The tax return of ETABLISSEMENTS MARTI 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 ETABLISSEMENTS MARTI operate?

ETABLISSEMENTS MARTI operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.