LA TOLERIE GENERALE MARTIN ET COMPAGNIE : revenue, balance sheet and financial ratios

LA TOLERIE GENERALE MARTIN ET COMPAGNIE is a French company founded 69 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BOBIGNY (93000), this company of category PME shows in 2025 a revenue of 277 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

Financial history - LA TOLERIE GENERALE MARTIN ET COMPAGNIE (SIREN 572217834)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017
Revenue 276 930 € 253 072 € 248 476 € 233 468 € 209 892 € 208 132 € 839 280 € 2 356 589 €
Net income 264 369 € 211 429 € 169 790 € 152 430 € 134 072 € 158 888 € 116 937 € 173 974 €
EBITDA 252 849 € 234 289 € 225 430 € 200 876 € 175 252 € 180 112 € 136 415 € 239 559 €
Net margin 95.5% 83.5% 68.3% 65.3% 63.9% 76.3% 13.9% 7.4%

Revenue and income statement

In 2025, LA TOLERIE GENERALE MARTIN ET COMPAGNIE achieves revenue of 277 k€. Revenue is declining over the period 2017-2025 (CAGR: -23.5%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 277 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 253 k€, representing 91.3% of 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 264 k€, i.e. 95.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

276 930 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

276 930 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

252 849 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

251 135 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

264 369 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

91.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 96.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.334%

Financial autonomy (2025) ?
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

95.369%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

96.083%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.728

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.9%

Solvency indicators evolution
LA TOLERIE GENERALE MARTIN ET COMPAGNIE

Sector positioning

Debt ratio
4.33 2025
2022
2023
2025
Q1: 0.0
Med: 8.6
Q3: 105.48
Good -11 pts over 3 years

In 2025, the debt ratio of LA TOLERIE GENERALE MARTI... (4.33) 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
95.37% 2025
2022
2023
2025
Q1: 4.5%
Med: 47.12%
Q3: 86.18%
Excellent

In 2025, the financial autonomy of LA TOLERIE GENERALE MARTI... (95.4%) 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.

Repayment capacity
0.73 years 2025
2022
2023
2025
Q1: 0.0 years
Med: 1.02 years
Q3: 9.03 years
Good -9 pts over 3 years

In 2025, the repayment capacity of LA TOLERIE GENERALE MARTI... (0.73) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 8186.40. 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 3.7x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
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

8186.402

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.735

Liquidity indicators evolution
LA TOLERIE GENERALE MARTIN ET COMPAGNIE

Sector positioning

Liquidity ratio
8186.4 2025
2022
2023
2025
Q1: 94.89
Med: 385.78
Q3: 1921.45
Excellent

In 2025, the liquidity ratio of LA TOLERIE GENERALE MARTI... (8186.40) 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.

Interest coverage
3.73x 2025
2022
2023
2025
Q1: -0.08x
Med: 0.0x
Q3: 12.13x
Good +6 pts over 3 years

In 2025, the interest coverage of LA TOLERIE GENERALE MARTI... (3.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 81 days of revenue, i.e. 62 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

62 329 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

86 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

107 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

81 j

WCR and payment terms evolution
LA TOLERIE GENERALE MARTIN ET COMPAGNIE

Positioning of LA TOLERIE GENERALE MARTIN ET COMPAGNIE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of LA TOLERIE GENERALE MARTIN ET COMPAGNIE is estimated at 660 165 € (range 324 011€ - 1 740 123€). With an EBITDA of 252 849€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (in line with sector norms). 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.

Estimated enterprise value 2025
117 transactions
324k€ 660k€ 1740k€
660 165 € Range: 324 011€ - 1 740 123€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
252 849 € × 2.7x
Estimation 677 680 €
443 124€ - 1 980 499€
Revenue Multiple 30%
276 930 € × 0.92x
Estimation 254 307 €
119 425€ - 599 727€
Net Income Multiple 20%
264 369 € × 4.6x
Estimation 1 225 168 €
333 111€ - 2 849 783€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare LA TOLERIE GENERALE MARTIN ET COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about LA TOLERIE GENERALE MARTIN ET COMPAGNIE

What is the revenue of LA TOLERIE GENERALE MARTIN ET COMPAGNIE ?

The revenue of LA TOLERIE GENERALE MARTIN ET COMPAGNIE in 2025 is 277 k€.

Is LA TOLERIE GENERALE MARTIN ET COMPAGNIE profitable?

Yes, LA TOLERIE GENERALE MARTIN ET COMPAGNIE generated a net profit of 264 k€ in 2025.

Where is the headquarters of LA TOLERIE GENERALE MARTIN ET COMPAGNIE ?

The headquarters of LA TOLERIE GENERALE MARTIN ET COMPAGNIE is located in BOBIGNY (93000), in the department Seine-Saint-Denis.

Where to find the tax return of LA TOLERIE GENERALE MARTIN ET COMPAGNIE ?

The tax return of LA TOLERIE GENERALE MARTIN ET COMPAGNIE 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 LA TOLERIE GENERALE MARTIN ET COMPAGNIE operate?

LA TOLERIE GENERALE MARTIN ET COMPAGNIE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.