MARTENS FRANCE : revenue, balance sheet and financial ratios

MARTENS FRANCE is a French company founded 16 years ago, specialized in the sector Travaux de démolition. Based in HAYANGE (57700), this company of category PME shows in 2017 a revenue of 2.2 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

Financial history - MARTENS FRANCE (SIREN 521761668)
Indicator 2025 2023 2022 2021 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 2 249 102 € 1 695 025 €
Net income -1 955 993 € 445 329 € -756 357 € 150 073 € -88 369 € -8 654 € 14 404 €
EBITDA N/C N/C N/C N/C N/C -10 582 € -76 668 €
Net margin N/C N/C N/C N/C N/C -0.4% 0.8%

Revenue and income statement

In 2025, MARTENS FRANCE records a net loss of 2.0 M€. This deficit will reduce equity on the balance sheet.

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

-1 955 993 €

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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 -0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -29%. 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

-0.027%

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

-29.363%

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

27.7%

Solvency indicators evolution
MARTENS FRANCE

Sector positioning

Debt ratio
-0.03 2025
2022
2023
2025
Q1: 12.97
Med: 39.67
Q3: 87.94
Excellent

In 2025, the debt ratio of MARTENS FRANCE (-0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-29.36% 2025
2022
2023
2025
Q1: 23.4%
Med: 37.52%
Q3: 52.18%
Watch

In 2025, the financial autonomy of MARTENS FRANCE (-29.4%) 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 54.80. 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

54.802

Liquidity indicators evolution
MARTENS FRANCE

Sector positioning

Liquidity ratio
54.8 2025
2022
2023
2025
Q1: 164.33
Med: 209.42
Q3: 278.55
Watch -7 pts over 3 years

In 2025, the liquidity ratio of MARTENS FRANCE (54.80) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
MARTENS FRANCE

Positioning of MARTENS FRANCE in its sector

Comparison with sector Travaux de démolition

Similar companies (Travaux de démolition)

Compare MARTENS FRANCE with other companies in the same sector:

Frequently asked questions about MARTENS FRANCE

What is the revenue of MARTENS FRANCE ?

The revenue of MARTENS FRANCE in 2017 is 2.2 M€.

Is MARTENS FRANCE profitable?

MARTENS FRANCE recorded a net loss in 2025.

Where is the headquarters of MARTENS FRANCE ?

The headquarters of MARTENS FRANCE is located in HAYANGE (57700), in the department Moselle.

Where to find the tax return of MARTENS FRANCE ?

The tax return of MARTENS FRANCE 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 MARTENS FRANCE operate?

MARTENS FRANCE operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.