MARTENAT OUEST BRETAGNE : revenue, balance sheet and financial ratios

MARTENAT OUEST BRETAGNE is a French company founded 44 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in PLOUEDERN (29800), this company of category ETI shows in 2023 a revenue of 17.0 M€. 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 - MARTENAT OUEST BRETAGNE (SIREN 324754530)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C 17 008 786 € 13 068 311 € 11 466 667 € 11 774 069 € 12 129 812 € 13 943 456 € 10 269 548 €
Net income 740 815 € 359 603 € 374 053 € 141 743 € 19 113 € 252 896 € 251 281 € 151 919 €
EBITDA N/C 303 333 € 148 866 € 296 807 € 105 897 € 158 358 € 295 747 € 244 996 €
Net margin N/C 2.1% 2.9% 1.2% 0.2% 2.1% 1.8% 1.5%

Revenue and income statement

In 2024, MARTENAT OUEST BRETAGNE generates positive net income of 741 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 152 k€ -> 741 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

740 815 €

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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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

91.965%

Financial autonomy (2024) ?
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

28.85%

Asset age ratio (2024) ?
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

19.9%

Solvency indicators evolution
MARTENAT OUEST BRETAGNE

Sector positioning

Debt ratio
91.97 2024
2022
2023
2024
Q1: 4.07
Med: 38.27
Q3: 128.18
Average +40 pts over 3 years

In 2024, the debt ratio of MARTENAT OUEST BRETAGNE (91.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.85% 2024
2022
2023
2024
Q1: 10.8%
Med: 27.27%
Q3: 53.17%
Good +13 pts over 3 years

In 2024, the financial autonomy of MARTENAT OUEST BRETAGNE (28.9%) 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.

Repayment capacity
0.08 years 2023
2022
2023
Q1: 0.0 years
Med: 0.51 years
Q3: 4.09 years
Good

In 2023, the repayment capacity of MARTENAT OUEST BRETAGNE (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

157.52

Liquidity indicators evolution
MARTENAT OUEST BRETAGNE

Sector positioning

Liquidity ratio
157.52 2024
2022
2023
2024
Q1: 133.15
Med: 200.63
Q3: 386.16
Average +10 pts over 3 years

In 2024, the liquidity ratio of MARTENAT OUEST BRETAGNE (157.52) 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.

Interest coverage
9.61x 2023
2022
2023
Q1: 0.0x
Med: 2.1x
Q3: 18.92x
Good +10 pts over 2 years

In 2023, the interest coverage of MARTENAT OUEST BRETAGNE (9.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MARTENAT OUEST BRETAGNE

Positioning of MARTENAT OUEST BRETAGNE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of MARTENAT OUEST BRETAGNE is estimated at 1 932 646 € (range 1 042 637€ - 6 137 785€). 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.

Estimated enterprise value 2024
148 transactions
1042k€ 1932k€ 6137k€
1 932 646 € Range: 1 042 637€ - 6 137 785€
NAF 5 année 2024

Valuation method used

Net Income Multiple
740 815 € × 2.6x = 1 932 646 €
Range: 1 042 637€ - 6 137 785€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)

Compare MARTENAT OUEST BRETAGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about MARTENAT OUEST BRETAGNE

What is the revenue of MARTENAT OUEST BRETAGNE ?

The revenue of MARTENAT OUEST BRETAGNE in 2023 is 17.0 M€.

Is MARTENAT OUEST BRETAGNE profitable?

Yes, MARTENAT OUEST BRETAGNE generated a net profit of 741 k€ in 2024.

Where is the headquarters of MARTENAT OUEST BRETAGNE ?

The headquarters of MARTENAT OUEST BRETAGNE is located in PLOUEDERN (29800), in the department Finistere.

Where to find the tax return of MARTENAT OUEST BRETAGNE ?

The tax return of MARTENAT OUEST BRETAGNE 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 MARTENAT OUEST BRETAGNE operate?

MARTENAT OUEST BRETAGNE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.