SIREN : 439938333
MARTIGA is a French company founded 24 years ago, specialized in the sector Restauration traditionnelle. Based in LE COUDRAY (28630), this company of category PME shows in 2025 a revenue of 1.6 M€. 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 | 1 568 119 € | 1 674 211 € | 1 752 663 € | 1 468 676 € | 734 265 € | 931 963 € | 1 387 502 € | 1 375 555 € | 1 457 275 € | 1 401 656 € |
| Net income | 40 251 € | 110 454 € | 63 644 € | 60 925 € | 29 467 € | -12 585 € | 36 565 € | 28 126 € | 102 578 € | 124 188 € |
| EBITDA | 115 230 € | 106 923 € | 45 340 € | 73 876 € | 61 117 € | 20 762 € | 133 754 € | 65 888 € | 139 106 € | 160 433 € |
| Net margin | 2.6% | 6.6% | 3.6% | 4.1% | 4.0% | -1.4% | 2.6% | 2.0% | 7.0% | 8.9% |
In 2025, MARTIGA achieves revenue of 1.6 M€. Revenue is growing positively over 10 years (CAGR: +1.3%). Slight decline of -6% vs 2024. After deducting consumption (436 k€), gross margin stands at 1.1 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 115 k€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
1 568 119 €
1 131 711 €
115 230 €
52 220 €
40 251 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
33.868%
32.984%
5.686%
0.372
10.3%
In 2025, the debt ratio of MARTIGA (33.87) 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 MARTIGA (33.0%) 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 2025, the repayment capacity of MARTIGA (0.37) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.23. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
123.231
0.858
In 2025, the liquidity ratio of MARTIGA (123.23) 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 2025, the interest coverage of MARTIGA (0.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 65 k€ to permanently finance. Over 2016-2025, WCR increased by +450%, requiring additional financing.
65 187 €
1 j
29 j
5 j
15 j
Based on 557 transactions of similar company sales in 2025, the value of MARTIGA is estimated at 608 270 € (range 350 464€ - 1 078 664€). With an EBITDA of 115 230€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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.
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This estimate is based on the analysis of 557 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 MARTIGA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MARTIGA in 2025 is 1.6 M€.
Yes, MARTIGA generated a net profit of 40 k€ in 2025.
The headquarters of MARTIGA is located in LE COUDRAY (28630), in the department Eure-et-Loir.
The tax return of MARTIGA 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).
MARTIGA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.