FERNAND MARTIN SARL : revenue, balance sheet and financial ratios

FERNAND MARTIN SARL is a French company founded 31 years ago, specialized in the sector Travaux de plâtrerie. Based in MONETEAU (89470), this company of category PME shows in 2019 a revenue of 833 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

Financial history - FERNAND MARTIN SARL (SIREN 398839811)
Indicator 2023 2019 2018 2017 2016
Revenue N/C 832 863 € 846 823 € 850 959 € 972 998 €
Net income 70 529 € 24 277 € 12 200 € 1 501 € -837 €
EBITDA N/C 68 139 € 26 585 € 10 332 € -13 312 €
Net margin N/C 2.9% 1.4% 0.2% -0.1%

Revenue and income statement

In 2023, FERNAND MARTIN SARL generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

70 529 €

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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 0%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.045%

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

62.552%

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

19.3%

Solvency indicators evolution
FERNAND MARTIN SARL

Sector positioning

Debt ratio
0.04 2023
2018
2019
2023
Q1: 0.85
Med: 17.94
Q3: 54.48
Excellent -27 pts over 3 years

In 2023, the debt ratio of FERNAND MARTIN SARL (0.04) 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.

Financial autonomy
62.55% 2023
2018
2019
2023
Q1: 8.71%
Med: 29.64%
Q3: 50.76%
Excellent

In 2023, the financial autonomy of FERNAND MARTIN SARL (62.5%) 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.

Repayment capacity
1.44 years 2019
2018
2019
Q1: 0.0 years
Med: 0.02 years
Q3: 0.76 years
Watch +50 pts over 2 years

In 2019, the repayment capacity of FERNAND MARTIN SARL (1.44) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 249.87. 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

249.866

Liquidity indicators evolution
FERNAND MARTIN SARL

Sector positioning

Liquidity ratio
249.87 2023
2018
2019
2023
Q1: 146.68
Med: 202.29
Q3: 300.87
Good -13 pts over 3 years

In 2023, the liquidity ratio of FERNAND MARTIN SARL (249.87) 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.

Interest coverage
1.27x 2019
2018
2019
Q1: 0.0x
Med: 0.2x
Q3: 2.51x
Good -13 pts over 2 years

In 2019, the interest coverage of FERNAND MARTIN SARL (1.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 915 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 347 days. The gap of 568 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

915 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

347 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FERNAND MARTIN SARL

Positioning of FERNAND MARTIN SARL in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 64 658€ to 533 701€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
64k€ 198k€ 533k€
198 498 € Range: 64 658€ - 533 701€
NAF 4 année 2023 Aggregated at NAF sub-class level

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 (Travaux de plâtrerie)

Compare FERNAND MARTIN SARL with other companies in the same sector:

Frequently asked questions about FERNAND MARTIN SARL

What is the revenue of FERNAND MARTIN SARL ?

The revenue of FERNAND MARTIN SARL in 2019 is 833 k€.

Is FERNAND MARTIN SARL profitable?

Yes, FERNAND MARTIN SARL generated a net profit of 71 k€ in 2023.

Where is the headquarters of FERNAND MARTIN SARL ?

The headquarters of FERNAND MARTIN SARL is located in MONETEAU (89470), in the department Yonne.

Where to find the tax return of FERNAND MARTIN SARL ?

The tax return of FERNAND MARTIN SARL 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 FERNAND MARTIN SARL operate?

FERNAND MARTIN SARL operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.