SIREN : 417661873
MARTEK PROMOTION is a French company founded 28 years ago, specialized in the sector Promotion immobilière de logements. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a revenue of 91 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 91 445 € | 236 538 € | 341 736 € | 348 553 € | 503 106 € | 21 096 064 € | 2 273 097 € | 1 011 568 € | 1 499 880 € |
| Net income | -273 082 € | -619 361 € | -279 744 € | -373 796 € | -445 272 € | 871 552 € | -192 520 € | 801 654 € | -304 745 € |
| EBITDA | -675 676 € | -936 610 € | -830 129 € | -927 961 € | -1 159 503 € | 731 505 € | -405 621 € | -224 014 € | -881 303 € |
| Net margin | -298.6% | -261.8% | -81.9% | -107.2% | -88.5% | 4.1% | -8.5% | 79.2% | -20.3% |
In 2024, MARTEK PROMOTION achieves revenue of 91 k€. Revenue is declining over the period 2016-2024 (CAGR: -29.5%). Significant drop of -61% vs 2023. After deducting consumption (0 €), gross margin stands at 91 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 -676 k€, representing -738.9% of revenue. Warning negative scissor effect: despite revenue change (-61%), EBITDA varies by +28%, reducing margin by 342.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -273 k€ (-298.6% of revenue), which will impact equity.
91 445 €
91 445 €
-675 676 €
-673 164 €
-273 082 €
-738.9%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
74.86%
53.067%
-118.796%
-34.94
1.6%
In 2024, the debt ratio of MARTEK PROMOTION (74.86) 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 MARTEK PROMOTION (53.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MARTEK PROMOTION (-34.94) 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 212.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.119
-43.821
In 2024, the liquidity ratio of MARTEK PROMOTION (212.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MARTEK PROMOTION (-43.8x) 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: 350 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 313 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 246 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3850 days of revenue, i.e. 978 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
978 036 €
350 j
313 j
246 j
3850 j
Based on 80 transactions of similar company sales
(all years),
the value of MARTEK PROMOTION is estimated at
25 582 €
(range 9 199€ - 62 919€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 MARTEK PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of MARTEK PROMOTION in 2024 is 91 k€.
MARTEK PROMOTION recorded a net loss in 2024.
The headquarters of MARTEK PROMOTION is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of MARTEK PROMOTION 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).
MARTEK PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.