Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETABLISSEMENTS MARTY : revenue, balance sheet and financial ratios

ETABLISSEMENTS MARTY is a French company founded 28 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in NAVEIL (41100), this company of category PME shows in 2018 a net income positive of 56 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS MARTY (SIREN 418493268)
Indicator 2018 2017
Revenue N/C N/C
Net income 56 061 € -107 629 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, ETABLISSEMENTS MARTY generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

56 061 €

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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 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

113.734%

Financial autonomy (2018) ?
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

29.603%

Asset age ratio (2018) ?
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

24.8%

Solvency indicators evolution
ETABLISSEMENTS MARTY

Sector positioning

Debt ratio
113.73 2018
2017
2018
Q1: 3.69
Med: 18.45
Q3: 56.04
Watch

In 2018, the debt ratio of ETABLISSEMENTS MARTY (113.73) 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.

Financial autonomy
29.6% 2018
2017
2018
Q1: 24.1%
Med: 42.97%
Q3: 58.86%
Average +7 pts over 2 years

In 2018, the financial autonomy of ETABLISSEMENTS MARTY (29.6%) 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 205.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

205.173

Liquidity indicators evolution
ETABLISSEMENTS MARTY

Sector positioning

Liquidity ratio
205.17 2018
2017
2018
Q1: 148.65
Med: 199.89
Q3: 286.8
Good +15 pts over 2 years

In 2018, the liquidity ratio of ETABLISSEMENTS MARTY (205.17) 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.

Positioning of ETABLISSEMENTS MARTY in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of ETABLISSEMENTS MARTY is estimated at 107 368 € (range 78 057€ - 392 859€). 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 value 2018
56 tx
78k€ 107k€ 392k€
107 368 € Range: 78 057€ - 392 859€
NAF 5 all-time

Valuation method used

Net Income Multiple
56 061 € × 1.9x = 107 369 €
Range: 78 058€ - 392 859€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare ETABLISSEMENTS MARTY with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about ETABLISSEMENTS MARTY

What is the revenue of ETABLISSEMENTS MARTY ?

The revenue of ETABLISSEMENTS MARTY is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS MARTY profitable?

Yes, ETABLISSEMENTS MARTY generated a net profit of 56 k€ in 2018.

Where is the headquarters of ETABLISSEMENTS MARTY ?

The headquarters of ETABLISSEMENTS MARTY is located in NAVEIL (41100), in the department Loir-et-Cher.

Where to find the tax return of ETABLISSEMENTS MARTY ?

The tax return of ETABLISSEMENTS MARTY 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 MARTY operate?

ETABLISSEMENTS MARTY operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.