SIREN : 821888948
MARTECH ENVIRONNEMENT is a French company founded 9 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in CACHAN (94230), this company of category PME shows in 2022 a revenue of 956 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
| Indicator | 2022 |
|---|---|
| Revenue | 956 401 € |
| Net income | 35 106 € |
| EBITDA | 53 441 € |
| Net margin | 3.7% |
In 2022, MARTECH ENVIRONNEMENT achieves revenue of 956 k€. After deducting consumption (10 k€), gross margin stands at 947 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
956 401 €
946 711 €
53 441 €
42 871 €
35 106 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
92.977%
9.358%
4.337%
1.722
9.0%
In 2022, the debt ratio of MARTECH ENVIRONNEMENT (92.98) 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 2022, the financial autonomy of MARTECH ENVIRONNEMENT (9.4%) 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 2022, the repayment capacity of MARTECH ENVIRONNEMENT (1.72) 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 119.32. 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 2.7x. Financial charges are adequately covered by operations.
119.322
2.693
In 2022, the liquidity ratio of MARTECH ENVIRONNEMENT (119.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of MARTECH ENVIRONNEMENT (2.7x) 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: 211 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. The gap of 80 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 111 days of revenue, i.e. 296 k€ to permanently finance.
296 217 €
211 j
131 j
0 j
111 j
Based on 53 transactions of similar company sales
in 2022,
the value of MARTECH ENVIRONNEMENT is estimated at
253 310 €
(range 131 437€ - 427 127€).
With an EBITDA of 53 441€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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 MARTECH ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of MARTECH ENVIRONNEMENT in 2022 is 956 k€.
Yes, MARTECH ENVIRONNEMENT generated a net profit of 35 k€ in 2022.
The headquarters of MARTECH ENVIRONNEMENT is located in CACHAN (94230), in the department Val-de-Marne.
The tax return of MARTECH ENVIRONNEMENT 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).
MARTECH ENVIRONNEMENT operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.