SIREN : 069501948
ETABLISSEMENTS MARTIN is a French company founded 62 years ago, specialized in the sector Travaux de charpente. Based in BERNIN (38190), this company of category PME shows in 2024 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 104 576 € | 2 434 718 € | 3 495 488 € | 3 629 237 € | 3 340 579 € | 3 006 733 € | 3 476 058 € | 3 323 697 € | 2 763 027 € |
| Net income | 130 192 € | 73 422 € | 297 239 € | 350 172 € | 142 556 € | 366 057 € | 260 471 € | 200 092 € | 325 409 € |
| EBITDA | 117 137 € | 162 012 € | 431 118 € | 441 152 € | 271 561 € | 493 009 € | 282 253 € | 295 378 € | 466 884 € |
| Net margin | 6.2% | 3.0% | 8.5% | 9.6% | 4.3% | 12.2% | 7.5% | 6.0% | 11.8% |
In 2024, ETABLISSEMENTS MARTIN achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -3.3%). Significant drop of -14% vs 2023. After deducting consumption (640 k€), gross margin stands at 1.5 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 117 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 130 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
2 104 576 €
1 464 242 €
117 137 €
90 911 €
130 192 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 524%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
524.202%
9.495%
8.099%
5.191
48.0%
In 2024, the debt ratio of ETABLISSEMENTS MARTIN (524.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ETABLISSEMENTS MARTIN (9.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ETABLISSEMENTS MARTIN (5.19) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.27. 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 14.2x. Operating income very largely covers interest expenses: high safety margin.
186.269
14.227
In 2024, the liquidity ratio of ETABLISSEMENTS MARTIN (186.27) 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.
In 2024, the interest coverage of ETABLISSEMENTS MARTIN (14.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 127 days of revenue, i.e. 745 k€ to permanently finance.
744 852 €
86 j
72 j
28 j
127 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 176 296€ to 635 525€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ETABLISSEMENTS MARTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of ETABLISSEMENTS MARTIN in 2024 is 2.1 M€.
Yes, ETABLISSEMENTS MARTIN generated a net profit of 130 k€ in 2024.
The headquarters of ETABLISSEMENTS MARTIN is located in BERNIN (38190), in the department Isere.
The tax return of ETABLISSEMENTS 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).
ETABLISSEMENTS MARTIN operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.