SIREN : 832712251
ETS DE MARTINO is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in DIGNE-LES-BAINS (04000), this company of category PME shows in 2019 a net income positive of 63 k€. 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
| Indicator | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 63 112 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, ETS DE MARTINO generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
63 112 €
The debt ratio (= Financial debt / Equity x 100) stands at 78%. 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.
78.498%
32.886%
87.9%
In 2019, the debt ratio of ETS DE MARTINO (78.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of ETS DE MARTINO (32.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.761
In 2019, the liquidity ratio of ETS DE MARTINO (243.76) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 202 days. Excellent situation: suppliers finance 118 days of the operating cycle (retail model).
0 €
84 j
202 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 101 082€ to 535 074€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 ETS DE MARTINO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ETS DE MARTINO is not publicly disclosed (confidential accounts filed with INPI).
Yes, ETS DE MARTINO generated a net profit of 63 k€ in 2019.
The headquarters of ETS DE MARTINO is located in DIGNE-LES-BAINS (04000), in the department Alpes-de-Haute-Provence.
The tax return of ETS DE MARTINO 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).
ETS DE MARTINO operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.