SIREN : 883783474
HOLDING MARTIAL is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in ORGUEIL (82370), this company of category PME shows in 2023 a revenue of 46 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 46 478 € | 130 694 € | N/C |
| Net income | 0 € | 0 € | 30 005 € | 7 020 € | 0 € |
| EBITDA | N/C | N/C | -10 813 € | -23 488 € | N/C |
| Net margin | N/C | N/C | 64.6% | 5.4% | N/C |
In 2025, HOLDING MARTIAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2022-2023: 7 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
21.216%
11.513%
46.6%
In 2025, the debt ratio of HOLDING MARTIAL (21.22) 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 2025, the financial autonomy of HOLDING MARTIAL (11.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of HOLDING MARTIAL (3.77) 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 95.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.891
In 2025, the liquidity ratio of HOLDING MARTIAL (95.89) 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.
In 2023, the interest coverage of HOLDING MARTIAL (-11.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 374 days. Excellent situation: suppliers finance 374 days of the operating cycle (retail model).
0 €
0 j
374 j
0 j
Compare HOLDING MARTIAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING MARTIAL in 2023 is 46 k€.
Yes, HOLDING MARTIAL generated a net profit of 30 k€ in 2023.
The headquarters of HOLDING MARTIAL is located in ORGUEIL (82370), in the department Tarn-et-Garonne.
The tax return of HOLDING MARTIAL 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).
HOLDING MARTIAL 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.