SIREN : 843489410
LA COMPAGNIE DES MARTINGALES is a French company founded 7 years ago, specialized in the sector Programmation informatique. Based in ANGOULEME (16000), this company of category PME shows in 2025 a revenue of 40 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 40 473 € | 38 285 € | 31 076 € | 156 337 € | 91 467 € | 42 877 € | 35 800 € |
| Net income | 5 904 € | 29 363 € | -10 596 € | 43 680 € | 26 229 € | 27 485 € | 6 613 € |
| EBITDA | 6 835 € | 32 314 € | -13 006 € | 7 197 € | 31 784 € | 33 312 € | 7 807 € |
| Net margin | 14.6% | 76.7% | -34.1% | 27.9% | 28.7% | 64.1% | 18.5% |
In 2025, LA COMPAGNIE DES MARTINGALES achieves revenue of 40 k€. Revenue is growing positively over 7 years (CAGR: +2.1%). Vs 2024: +6%. After deducting consumption (0 €), gross margin stands at 40 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 7 k€, representing 16.9% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -79%, reducing margin by 67.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
40 473 €
40 473 €
6 835 €
6 944 €
5 904 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 87%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.865%
86.796%
14.588%
1.077
In 2025, the debt ratio of LA COMPAGNIE DES MARTINGALES (4.87) 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 LA COMPAGNIE DES MARTINGALES (86.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of LA COMPAGNIE DES MARTINGALES (1.08) 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 547.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
547.778
0.0
In 2025, the liquidity ratio of LA COMPAGNIE DES MARTINGALES (547.78) 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.
In 2025, the interest coverage of LA COMPAGNIE DES MARTINGALES (0.0x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). Overall, WCR represents 113 days of revenue, i.e. 13 k€ to permanently finance. Over 2019-2025, WCR increased by +107%, requiring additional financing.
12 682 €
16 j
132 j
0 j
113 j
Based on 120 transactions of similar company sales (all years), the value of LA COMPAGNIE DES MARTINGALES is estimated at 13 439 € (range 6 264€ - 35 990€). With an EBITDA of 6 835€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 LA COMPAGNIE DES MARTINGALES with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of LA COMPAGNIE DES MARTINGALES in 2025 is 40 k€.
Yes, LA COMPAGNIE DES MARTINGALES generated a net profit of 6 k€ in 2025.
The headquarters of LA COMPAGNIE DES MARTINGALES is located in ANGOULEME (16000), in the department Charente.
The tax return of LA COMPAGNIE DES MARTINGALES 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).
LA COMPAGNIE DES MARTINGALES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.