SIREN : 889560439
HOLDING MARTIN PRO is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in AIX-EN-PROVENCE (13090), this company of category PME shows in 2024 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 4 729 € | 20 000 € | 5 000 € |
| Net income | -4 376 € | 43 714 € | 20 132 € |
| EBITDA | 1 399 € | 17 878 € | 799 € |
| Net margin | -92.5% | 218.6% | 402.6% |
In 2024, HOLDING MARTIN PRO achieves revenue of 5 k€. Activity remains stable over the period (CAGR: -1.4%). Significant drop of -76% vs 2021. After deducting consumption (0 €), gross margin stands at 5 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 29.6% of revenue. Warning negative scissor effect: despite revenue change (-76%), EBITDA varies by -92%, reducing margin by 59.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -4 k€ (-92.5% of revenue), which will impact equity.
4 729 €
4 729 €
1 399 €
-1 171 €
-4 376 €
29.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1062%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1062.362%
8.601%
-38.211%
-194.802
97.4%
In 2024, the debt ratio of HOLDING MARTIN PRO (1062.36) 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 2024, the financial autonomy of HOLDING MARTIN PRO (8.6%) 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 2024, the repayment capacity of HOLDING MARTIN PRO (-194.80) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 10328.88. 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 229.1x. Operating income very largely covers interest expenses: high safety margin.
10328.876
229.092
In 2024, the liquidity ratio of HOLDING MARTIN PRO (10328.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HOLDING MARTIN PRO (229.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 14405 days of revenue, i.e. 189 k€ to permanently finance. Over 2020-2024, WCR increased by +330%, requiring additional financing.
189 225 €
0 j
12 j
0 j
14405 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING MARTIN PRO is estimated at
4 734 €
(range 1 584€ - 10 946€).
With an EBITDA of 1 399€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 HOLDING MARTIN PRO with other companies in the same sector:
The revenue of HOLDING MARTIN PRO in 2024 is 5 k€.
HOLDING MARTIN PRO recorded a net loss in 2024.
The headquarters of HOLDING MARTIN PRO is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
The tax return of HOLDING MARTIN PRO 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 MARTIN PRO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.