LE MARTIL : revenue, balance sheet and financial ratios

LE MARTIL is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in ALBI (81000), this company of category PME shows in 2019 a revenue of 74 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE MARTIL (SIREN 829857465)
Indicator 2020 2019 2018 2017
Revenue N/C 74 367 € 89 434 € 53 602 €
Net income 0 € 22 292 € 23 860 € 9 655 €
EBITDA N/C 24 773 € 26 501 € 12 874 €
Net margin N/C 30.0% 26.7% 18.0%

Revenue and income statement

In 2020, LE MARTIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 10 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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

0 €

Customer credit (2020) ?
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

0 j

Supplier credit (2020) ?
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

0 j

Inventory turnover (2020) ?
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 and payment terms evolution
LE MARTIL

Positioning of LE MARTIL in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare LE MARTIL with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about LE MARTIL

What is the revenue of LE MARTIL ?

The revenue of LE MARTIL in 2019 is 74 k€.

Is LE MARTIL profitable?

Yes, LE MARTIL generated a net profit of 22 k€ in 2019.

Where is the headquarters of LE MARTIL ?

The headquarters of LE MARTIL is located in ALBI (81000), in the department Tarn.

Where to find the tax return of LE MARTIL ?

The tax return of LE MARTIL 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 LE MARTIL operate?

LE MARTIL operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.