SIREN : 753284306
MARTI SERVICES is a French company founded 14 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VILLENEUVE-LES-MAGUELONE (34750), this company of category PME shows in 2017 a revenue of 101 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, MARTI SERVICES is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
| Indicator | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | 100 764 € | 74 542 € | 74 865 € |
| Net income | 0 € | 20 464 € | 10 631 € | 14 389 € |
| EBITDA | N/C | 30 671 € | 22 458 € | 24 969 € |
| Net margin | N/C | 20.3% | 14.3% | 19.2% |
In 2019, MARTI SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2017: 14 k€ -> 0 €.
100 764 €
100 764 €
30 671 €
27 772 €
20 464 €
30.4%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. This ratio is slightly less favorable than the sector median (26.6%). Financial autonomy (= Equity / Total assets x 100) reaches 50%. This ratio is more favorable than the sector median (31.7%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.4 years) and warrants attention. Cash flow represents 26.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (13.8%).
113.82%
50.37%
26.15%
3.06
35.1%
In 2019, the debt ratio of MARTI SERVICES (49.2%) 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 2019, the financial autonomy of MARTI SERVICES (31.8%) 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 2016, the repayment capacity of MARTI SERVICES (5.65) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.11. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.3). The interest coverage ratio (= EBIT / Interest expenses) is 10.7x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.6x).
1.11
10.71
In 2019, the liquidity ratio of MARTI SERVICES (16.54) 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 2017, the interest coverage of MARTI SERVICES (10.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-5 days): operations structurally generate cash. Between 2015 and 2017, WCR worsened by 24 days of revenue, signaling an increased financing need.
-1 307 €
15 j
8 j
0 j
-5 j
Compare MARTI SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Herault:
The revenue of MARTI SERVICES in 2017 is 101 k€.
Yes, MARTI SERVICES generated a net profit of 20 k€ in 2017.
The headquarters of MARTI SERVICES is located in VILLENEUVE-LES-MAGUELONE (34750), in the department Herault.
The tax return of MARTI SERVICES 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).
MARTI SERVICES operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.