SIREN : 852590397
MARTELOU is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in LE HAVRE (76610), this company of category PME shows in 2020 a net income positive of 45 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 45 471 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, MARTELOU generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
45 471 €
The debt ratio (= Financial debt / Equity x 100) stands at 413%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
412.915%
17.964%
84.2%
In 2020, the debt ratio of MARTELOU (412.92) 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 2020, the financial autonomy of MARTELOU (18.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 444.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
444.569
In 2020, the liquidity ratio of MARTELOU (444.57) 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.
Based on 54 transactions of similar company sales
in 2020,
the value of MARTELOU is estimated at
343 094 €
(range 133 021€ - 630 282€).
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 54 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 MARTELOU with other companies in the same sector:
The revenue of MARTELOU is not publicly disclosed (confidential accounts filed with INPI).
Yes, MARTELOU generated a net profit of 45 k€ in 2020.
The headquarters of MARTELOU is located in LE HAVRE (76610), in the department Seine-Maritime.
The tax return of MARTELOU 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).
MARTELOU operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.