SIREN : 803928795
MARTHO is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31300), this company of category PME shows in 2025 a revenue of 247 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 246 572 € | 144 000 € | 159 300 € | 18 000 € | 18 000 € | 18 000 € | 18 000 € | 18 000 € | 18 000 € | 18 000 € |
| Net income | -36 111 € | 170 458 € | 428 239 € | 131 439 € | 305 207 € | 280 145 € | 275 765 € | 29 371 € | 326 675 € | 190 594 € |
| EBITDA | -11 650 € | -7 965 € | -22 501 € | -104 316 € | -23 200 € | -21 974 € | -21 293 € | -21 123 € | -21 881 € | -20 621 € |
| Net margin | -14.6% | 118.4% | 268.8% | 730.2% | 1695.6% | 1556.4% | 1532.0% | 163.2% | 1814.9% | 1058.9% |
In 2025, MARTHO achieves revenue of 247 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +33.8%. Vs 2024, growth of +71% (144 k€ -> 247 k€). After deducting consumption (0 €), gross margin stands at 247 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -4.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -36 k€ (-14.6% of revenue), which will impact equity.
246 572 €
246 572 €
-11 650 €
-22 858 €
-36 111 €
-4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 56.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
21.29%
81.836%
7.041%
56.543
99.3%
In 2025, the debt ratio of MARTHO (21.29) 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 2025, the financial autonomy of MARTHO (81.8%) 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.
In 2025, the repayment capacity of MARTHO (56.54) 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 7958.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7958.307
-649.219
In 2025, the liquidity ratio of MARTHO (7958.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of MARTHO (-649.2x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 69 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 103 days of revenue, i.e. 71 k€ to permanently finance. Notable WCR improvement over the period (-96%), freeing up cash.
70 623 €
93 j
24 j
0 j
103 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 120 752€ to 308 760€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MARTHO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MARTHO in 2025 is 247 k€.
MARTHO recorded a net loss in 2025.
The headquarters of MARTHO is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of MARTHO 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).
MARTHO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.