Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-09-01 (21 years)Status: ActiveBusiness sector: Activités photographiquesLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KATJA MARTINEZ AGENCY : revenue, balance sheet and financial ratios
KATJA MARTINEZ AGENCY is a French company
founded 21 years ago,
specialized in the sector Activités photographiques.
Based in PARIS (75009),
this company of category PME
shows in 2024 a net income negative of -420 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KATJA MARTINEZ AGENCY (SIREN 478485279)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-420 375 €
-12 918 €
283 014 €
259 456 €
270 692 €
337 462 €
384 361 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, KATJA MARTINEZ AGENCY records a net loss of 420 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-420 375 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 23%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.083%
Financial autonomy (2024)
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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
23.112%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
0.032
5.098
1.569
0.019
0.017
0.017
0.083
Financial autonomy
54.53
73.27
78.275
76.205
71.404
94.452
23.112
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.082024
2022
2023
2024
Q1: 0.0
Med: 7.42
Q3: 44.25
Good
In 2024, the debt ratio of KATJA MARTINEZ AGENCY (0.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
23.11%2024
2022
2023
2024
Q1: 2.3%
Med: 27.43%
Q3: 65.53%
Average-29 pts over 3 years
In 2024, the financial autonomy of KATJA MARTINEZ AGENCY (23.1%) 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 128.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
217.0
428.141
480.81
415.885
356.766
1781.264
128.671
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
128.672024
2022
2023
2024
Q1: 111.43
Med: 228.84
Q3: 483.94
Average-43 pts over 3 years
In 2024, the liquidity ratio of KATJA MARTINEZ AGENCY (128.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of KATJA MARTINEZ AGENCY in its sector
Comparison with sector Activités photographiques
Similar companies (Activités photographiques)
Compare KATJA MARTINEZ AGENCY with other companies in the same sector:
Frequently asked questions about KATJA MARTINEZ AGENCY
What is the revenue of KATJA MARTINEZ AGENCY ?
The revenue of KATJA MARTINEZ AGENCY is not publicly disclosed (confidential accounts filed with INPI).
Is KATJA MARTINEZ AGENCY profitable?
KATJA MARTINEZ AGENCY recorded a net loss in 2024.
Where is the headquarters of KATJA MARTINEZ AGENCY ?
The headquarters of KATJA MARTINEZ AGENCY is located in PARIS (75009), in the department Paris.
Where to find the tax return of KATJA MARTINEZ AGENCY ?
The tax return of KATJA MARTINEZ AGENCY 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 KATJA MARTINEZ AGENCY operate?
KATJA MARTINEZ AGENCY operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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