SIREN : 534899133
MARTEAU PARTICIPATION is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in BONNEUIL-MATOURS (86210), this company of category PME shows in 2024 a revenue of 564 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 564 450 € | 535 472 € | 373 369 € | 228 314 € | 55 084 € | 22 848 € | 27 240 € |
| Net income | 9 516 € | -73 794 € | -104 355 € | 4 170 € | 78 075 € | -40 351 € | 10 834 € |
| EBITDA | -20 519 € | -395 € | -51 026 € | 25 860 € | 23 840 € | -7 145 € | 9 607 € |
| Net margin | 1.7% | -13.8% | -27.9% | 1.8% | 141.7% | -176.6% | 39.8% |
In 2024, MARTEAU PARTICIPATION achieves revenue of 564 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +46.1%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 564 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 -21 k€, representing -3.6% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -5095%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
564 450 €
564 450 €
-20 519 €
-93 383 €
9 516 €
-3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 18.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.866%
50.43%
14.831%
18.184
66.7%
In 2024, the debt ratio of MARTEAU PARTICIPATION (81.87) 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 2024, the financial autonomy of MARTEAU PARTICIPATION (50.4%) 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 2024, the repayment capacity of MARTEAU PARTICIPATION (18.18) 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 757.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
757.023
-227.043
In 2024, the liquidity ratio of MARTEAU PARTICIPATION (757.02) 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 2024, the interest coverage of MARTEAU PARTICIPATION (-227.0x) 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: 196 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 142 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1012 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +177%, requiring additional financing.
1 586 601 €
196 j
54 j
0 j
1012 j
Based on 103 transactions of similar company sales in 2024, the value of MARTEAU PARTICIPATION is estimated at 164 078 € (range 73 381€ - 355 740€). The price/revenue ratio is 0.38x (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 103 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 MARTEAU PARTICIPATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MARTEAU PARTICIPATION in 2024 is 564 k€.
Yes, MARTEAU PARTICIPATION generated a net profit of 10 k€ in 2024.
The headquarters of MARTEAU PARTICIPATION is located in BONNEUIL-MATOURS (86210), in the department Vienne.
The tax return of MARTEAU PARTICIPATION 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).
MARTEAU PARTICIPATION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.