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MARTELLERIE DE ST SAUVEUR : revenue, balance sheet and financial ratios

MARTELLERIE DE ST SAUVEUR is a French company founded 32 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in SAINT-LAURENT-DES-HOMMES (24400), this company of category PME shows in 2025 a net income positive of 75 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

Financial history - MARTELLERIE DE ST SAUVEUR (SIREN 391138468)
Indicator 2025 2024 2023 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 74 970 € -346 901 € 185 704 € 87 993 € 49 497 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, MARTELLERIE DE ST SAUVEUR generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 49 k€ -> 75 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

74 970 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 339%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

338.888%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

9.463%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.0%

Solvency indicators evolution
MARTELLERIE DE ST SAUVEUR

Sector positioning

Debt ratio
338.89 2025
2023
2024
2025
Q1: 5.59
Med: 18.98
Q3: 51.46
Watch

In 2025, the debt ratio of MARTELLERIE DE ST SAUVEUR (338.89) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.46% 2025
2023
2024
2025
Q1: 36.28%
Med: 51.12%
Q3: 64.73%
Watch

In 2025, the financial autonomy of MARTELLERIE DE ST SAUVEUR (9.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 119.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

119.527

Liquidity indicators evolution
MARTELLERIE DE ST SAUVEUR

Sector positioning

Liquidity ratio
119.53 2025
2023
2024
2025
Q1: 184.18
Med: 239.13
Q3: 335.46
Watch

In 2025, the liquidity ratio of MARTELLERIE DE ST SAUVEUR (119.53) 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.

Positioning of MARTELLERIE DE ST SAUVEUR in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of MARTELLERIE DE ST SAUVEUR is estimated at 143 583 € (range 104 386€ - 525 367€). 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.

Estimated enterprise value 2025
56 tx
104k€ 143k€ 525k€
143 583 € Range: 104 386€ - 525 367€
NAF 5 all-time

Valuation method used

Net Income Multiple
74 970 € × 1.9x = 143 584 €
Range: 104 386€ - 525 368€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare MARTELLERIE DE ST SAUVEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about MARTELLERIE DE ST SAUVEUR

What is the revenue of MARTELLERIE DE ST SAUVEUR ?

The revenue of MARTELLERIE DE ST SAUVEUR is not publicly disclosed (confidential accounts filed with INPI).

Is MARTELLERIE DE ST SAUVEUR profitable?

Yes, MARTELLERIE DE ST SAUVEUR generated a net profit of 75 k€ in 2025.

Where is the headquarters of MARTELLERIE DE ST SAUVEUR ?

The headquarters of MARTELLERIE DE ST SAUVEUR is located in SAINT-LAURENT-DES-HOMMES (24400), in the department Dordogne.

Where to find the tax return of MARTELLERIE DE ST SAUVEUR ?

The tax return of MARTELLERIE DE ST SAUVEUR 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 MARTELLERIE DE ST SAUVEUR operate?

MARTELLERIE DE ST SAUVEUR operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.