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ETS CHARLES MARTIN SAS : revenue, balance sheet and financial ratios

ETS CHARLES MARTIN SAS is a French company founded 126 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in DIEUZE (57260), this company of category PME shows in 2023 a net income positive of 3 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 - ETS CHARLES MARTIN SAS (SIREN 303708432)
Indicator 2023 2022 2019 2016
Revenue N/C N/C N/C N/C
Net income 3 238 € 107 563 € 46 693 € 67 963 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, ETS CHARLES MARTIN SAS generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 68 k€ -> 3 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 238 €

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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 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

120.552%

Financial autonomy (2023) ?
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

32.65%

Asset age ratio (2023) ?
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

33.4%

Solvency indicators evolution
ETS CHARLES MARTIN SAS

Sector positioning

Debt ratio
120.55 2023
2019
2022
2023
Q1: 2.57
Med: 20.68
Q3: 66.59
Average

In 2023, the debt ratio of ETS CHARLES MARTIN SAS (120.55) 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
32.65% 2023
2019
2022
2023
Q1: 23.87%
Med: 44.0%
Q3: 61.5%
Average -8 pts over 3 years

In 2023, the financial autonomy of ETS CHARLES MARTIN SAS (32.6%) 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 198.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

198.92

Liquidity indicators evolution
ETS CHARLES MARTIN SAS

Sector positioning

Liquidity ratio
198.92 2023
2019
2022
2023
Q1: 162.74
Med: 229.49
Q3: 335.87
Average -13 pts over 3 years

In 2023, the liquidity ratio of ETS CHARLES MARTIN SAS (198.92) 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.

Positioning of ETS CHARLES MARTIN SAS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 3 640€ to 12 052€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
3k€ 4k€ 12k€
4 974 € Range: 3 640€ - 12 052€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare ETS CHARLES MARTIN SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about ETS CHARLES MARTIN SAS

What is the revenue of ETS CHARLES MARTIN SAS ?

The revenue of ETS CHARLES MARTIN SAS is not publicly disclosed (confidential accounts filed with INPI).

Is ETS CHARLES MARTIN SAS profitable?

Yes, ETS CHARLES MARTIN SAS generated a net profit of 3 k€ in 2023.

Where is the headquarters of ETS CHARLES MARTIN SAS ?

The headquarters of ETS CHARLES MARTIN SAS is located in DIEUZE (57260), in the department Moselle.

Where to find the tax return of ETS CHARLES MARTIN SAS ?

The tax return of ETS CHARLES MARTIN SAS 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 ETS CHARLES MARTIN SAS operate?

ETS CHARLES MARTIN SAS operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.