SIREN : 488984592
MARTENAT AUVERGNE SAS is a French company founded 20 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in LEMPDES (63370), this company of category ETI shows in 2024 a revenue of 21.8 M€. 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 | 21 760 614 € | 19 786 774 € | 18 523 664 € | 22 787 690 € | 18 752 632 € | 24 953 635 € | 20 712 118 € | 18 219 446 € | 16 575 080 € |
| Net income | 478 358 € | 465 871 € | 454 775 € | 229 143 € | 153 935 € | 198 959 € | 275 740 € | 264 842 € | 139 380 € |
| EBITDA | 786 581 € | 728 371 € | 591 549 € | 353 551 € | 167 679 € | 319 938 € | 353 452 € | 517 788 € | 251 507 € |
| Net margin | 2.2% | 2.4% | 2.5% | 1.0% | 0.8% | 0.8% | 1.3% | 1.5% | 0.8% |
In 2024, MARTENAT AUVERGNE SAS achieves revenue of 21.8 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Vs 2023: +10%. After deducting consumption (17.1 M€), gross margin stands at 4.6 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 787 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 478 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
21 760 614 €
4 647 309 €
786 581 €
653 383 €
478 358 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. 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 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
42.709%
30.216%
2.67%
1.682
22.8%
In 2024, the debt ratio of MARTENAT AUVERGNE SAS (42.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MARTENAT AUVERGNE SAS (30.2%) 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 MARTENAT AUVERGNE SAS (1.68) 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 159.84. 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 3.9x. Financial charges are adequately covered by operations.
159.844
3.912
In 2024, the liquidity ratio of MARTENAT AUVERGNE SAS (159.84) 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 MARTENAT AUVERGNE SAS (3.9x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 73 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 116 days of revenue, i.e. 7.0 M€ to permanently finance. Over 2016-2024, WCR increased by +97%, requiring additional financing.
6 993 209 €
39 j
81 j
73 j
116 j
Based on 56 transactions of similar company sales
(all years),
the value of MARTENAT AUVERGNE SAS is estimated at
1 210 383 €
(range 695 535€ - 4 581 761€).
With an EBITDA of 786 581€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MARTENAT AUVERGNE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of MARTENAT AUVERGNE SAS in 2024 is 21.8 M€.
Yes, MARTENAT AUVERGNE SAS generated a net profit of 478 k€ in 2024.
The headquarters of MARTENAT AUVERGNE SAS is located in LEMPDES (63370), in the department Puy-de-Dome.
The tax return of MARTENAT AUVERGNE SAS 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).
MARTENAT AUVERGNE SAS operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.