SIREN : 538106931
ETS MARTRENCHARD is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CESTAS (33610), this company of category PME shows in 2019 a revenue of 132 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 | 2025 | 2024 | 2023 | 2022 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 132 000 € |
| Net income | -502 059 € | -123 272 € | 6 559 € | 51 574 € | 66 294 € |
| EBITDA | N/C | N/C | N/C | N/C | 29 439 € |
| Net margin | N/C | N/C | N/C | N/C | 50.2% |
In 2025, ETS MARTRENCHARD records a net loss of 502 k€. This deficit will reduce equity on the balance sheet.
-502 059 €
The debt ratio (= Financial debt / Equity x 100) stands at -149%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-149.26%
-17.493%
26.6%
In 2025, the debt ratio of ETS MARTRENCHARD (-149.26) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ETS MARTRENCHARD (-17.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 55.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
55.674
In 2025, the liquidity ratio of ETS MARTRENCHARD (55.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ETS MARTRENCHARD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ETS MARTRENCHARD in 2019 is 132 k€.
ETS MARTRENCHARD recorded a net loss in 2025.
The headquarters of ETS MARTRENCHARD is located in CESTAS (33610), in the department Gironde.
The tax return of ETS MARTRENCHARD 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 MARTRENCHARD 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.