SIREN : 490570876
EURL JOSE MARTIN is a French company founded 20 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ARGENVIERES (18140), this company of category PME shows in 2022 a revenue of 146 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 145 761 € | 107 390 € |
| Net income | 16 451 € | 21 326 € |
| EBITDA | 16 662 € | 19 788 € |
| Net margin | 11.3% | 19.9% |
In 2022, EURL JOSE MARTIN achieves revenue of 146 k€. Vs 2021, growth of +36% (107 k€ -> 146 k€). After deducting consumption (56 k€), gross margin stands at 90 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 11.4% of revenue. Warning negative scissor effect: despite revenue change (+36%), EBITDA varies by -16%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
145 761 €
89 612 €
16 662 €
16 833 €
16 451 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 379%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
379.127%
73.504%
13.305%
2.675
34.5%
In 2022, the debt ratio of EURL JOSE MARTIN (379.13) 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 2022, the financial autonomy of EURL JOSE MARTIN (73.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of EURL JOSE MARTIN (2.67) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.27. 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 2.3x. Financial charges are adequately covered by operations.
89.272
2.287
In 2022, the liquidity ratio of EURL JOSE MARTIN (89.27) 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 2022, the interest coverage of EURL JOSE MARTIN (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-91 days): operations structurally generate cash.
-37 039 €
0 j
1 j
11 j
-91 j
Based on 164 transactions of similar company sales in 2022, the value of EURL JOSE MARTIN is estimated at 95 475 € (range 36 619€ - 177 847€). With an EBITDA of 16 662€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.96x (in line with sector norms). 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.
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This estimate is based on the analysis of 164 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 EURL JOSE MARTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of EURL JOSE MARTIN in 2022 is 146 k€.
Yes, EURL JOSE MARTIN generated a net profit of 16 k€ in 2022.
The headquarters of EURL JOSE MARTIN is located in ARGENVIERES (18140), in the department Cher.
The tax return of EURL JOSE 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).
EURL JOSE MARTIN operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.