SIREN : 908322795
HOLDING MARTINS is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in NANTES (44000), this company of category PME shows in 2024 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 4 167 € | 74 000 € | 90 000 € |
| Net income | 87 515 € | 177 134 € | 16 529 € |
| EBITDA | -3 663 € | -107 850 € | -181 340 € |
| Net margin | 2100.2% | 239.4% | 18.4% |
In 2024, HOLDING MARTINS achieves revenue of 4 k€. Revenue is declining over the period 2022-2024 (CAGR: -78.5%). Significant drop of -94% vs 2023. After deducting consumption (0 €), gross margin stands at 4 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 -4 k€, representing -87.9% of revenue. Positive scissor effect: EBITDA margin improves by +57.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 2100.2% of revenue. This profit can be retained or distributed to shareholders.
4 167 €
4 167 €
-3 663 €
-2 060 €
87 515 €
-87.9%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2100.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.646%
64.993%
2100.192%
4.09
In 2024, the debt ratio of HOLDING MARTINS (53.65) 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 MARTINS (65.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HOLDING MARTINS (4.09) 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 36176.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36176.069
0.0
In 2024, the liquidity ratio of HOLDING MARTINS (36176.07) 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 MARTINS (0.0x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. The gap of 258 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 20027 days of revenue, i.e. 232 k€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
231 813 €
360 j
102 j
0 j
20027 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING MARTINS is estimated at 333 778 € (range 114 733€ - 898 125€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 MARTINS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING MARTINS in 2024 is 4 k€.
Yes, HOLDING MARTINS generated a net profit of 88 k€ in 2024.
The headquarters of HOLDING MARTINS is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of HOLDING MARTINS 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 MARTINS 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.