SIREN : 824457105
LES MAISONS DE MARTIN is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75001), this company of category PME shows in 2023 a revenue of 79 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 79 295 € | 113 977 € | 4 724 777 € | 2 230 257 € | 27 755 € | 27 133 € | 1 113 133 € |
| Net income | 940 824 € | -431 007 € | 416 815 € | -560 770 € | -449 827 € | -350 974 € | 26 666 € |
| EBITDA | 9 767 € | 7 901 € | 640 900 € | -193 356 € | -144 217 € | -91 994 € | 90 229 € |
| Net margin | 1186.5% | -378.2% | 8.8% | -25.1% | -1620.7% | -1293.5% | 2.4% |
In 2023, LES MAISONS DE MARTIN achieves revenue of 79 k€. Revenue is declining over the period 2017-2023 (CAGR: -35.6%). Significant drop of -30% vs 2022. After deducting consumption (-882 €), gross margin stands at 80 k€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 12.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 941 k€, i.e. 1186.5% of revenue. This profit can be retained or distributed to shareholders.
79 295 €
80 177 €
9 767 €
-494 805 €
940 824 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 835%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
834.792%
10.445%
-185.633%
-55.672
90.2%
In 2023, the debt ratio of LES MAISONS DE MARTIN (834.79) 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 2023, the financial autonomy of LES MAISONS DE MARTIN (10.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LES MAISONS DE MARTIN (-55.67) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1862.77. 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 838.8x. Operating income very largely covers interest expenses: high safety margin.
1862.766
838.794
In 2023, the liquidity ratio of LES MAISONS DE MARTIN (1862.77) 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 2023, the interest coverage of LES MAISONS DE MARTIN (838.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1273 days. Excellent situation: suppliers finance 1207 days of the operating cycle (retail model). Inventory turnover is 2144 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3555 days of revenue, i.e. 783 k€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
783 144 €
66 j
1273 j
2144 j
3555 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 915 465€ to 2 729 261€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 LES MAISONS DE MARTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LES MAISONS DE MARTIN in 2023 is 79 k€.
Yes, LES MAISONS DE MARTIN generated a net profit of 941 k€ in 2023.
The headquarters of LES MAISONS DE MARTIN is located in PARIS (75001), in the department Paris.
The tax return of LES MAISONS DE MARTIN 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).
LES MAISONS DE MARTIN operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.