Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FINANCIERE MARTIN : revenue, balance sheet and financial ratios

FINANCIERE MARTIN is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in BAIE-MAHAULT (97122), this company of category ETI shows in 2016 a revenue of 3.8 M€. 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 - FINANCIERE MARTIN (SIREN 434081469)
Indicator 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C 3 821 801 €
Net income 729 625 € 768 175 € 1 360 982 € 936 168 € 1 054 887 €
EBITDA N/C N/C N/C N/C -856 241 €
Net margin N/C N/C N/C N/C 27.6%

Revenue and income statement

In 2021, FINANCIERE MARTIN generates positive net income of 730 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 1.1 M€ -> 730 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

729 625 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 269%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

269.19%

Financial autonomy (2021) ?
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

25.282%

Asset age ratio (2021) ?
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

16.2%

Solvency indicators evolution
FINANCIERE MARTIN

Sector positioning

Debt ratio
269.19 2021
2019
2020
2021
Q1: 0.58
Med: 25.91
Q3: 117.92
Average +18 pts over 3 years

In 2021, the debt ratio of FINANCIERE MARTIN (269.19) 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
25.28% 2021
2019
2020
2021
Q1: 18.96%
Med: 52.84%
Q3: 83.08%
Average -28 pts over 3 years

In 2021, the financial autonomy of FINANCIERE MARTIN (25.3%) 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 540.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

540.28

Liquidity indicators evolution
FINANCIERE MARTIN

Sector positioning

Liquidity ratio
540.28 2021
2019
2020
2021
Q1: 100.27
Med: 320.17
Q3: 1357.57
Good +31 pts over 3 years

In 2021, the liquidity ratio of FINANCIERE MARTIN (540.28) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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

0 j

Supplier credit (2021) ?
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

0 j

Inventory turnover (2021) ?
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
FINANCIERE MARTIN

Positioning of FINANCIERE MARTIN in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 65 transactions of similar company sales in 2021, the value of FINANCIERE MARTIN is estimated at 3 790 479 € (range 1 784 043€ - 7 717 959€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
65 tx
1784k€ 3790k€ 7717k€
3 790 479 € Range: 1 784 043€ - 7 717 959€
NAF 5 année 2021

Valuation method used

Net Income Multiple
729 625 € × 5.2x = 3 790 480 €
Range: 1 784 044€ - 7 717 959€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 65 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 (Activités des sièges sociaux)

Compare FINANCIERE MARTIN with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about FINANCIERE MARTIN

What is the revenue of FINANCIERE MARTIN ?

The revenue of FINANCIERE MARTIN in 2016 is 3.8 M€.

Is FINANCIERE MARTIN profitable?

Yes, FINANCIERE MARTIN generated a net profit of 730 k€ in 2021.

Where is the headquarters of FINANCIERE MARTIN ?

The headquarters of FINANCIERE MARTIN is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of FINANCIERE MARTIN ?

The tax return of FINANCIERE 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).

In which sector does FINANCIERE MARTIN operate?

FINANCIERE MARTIN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.