Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-09-01 (10 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: MARTIGUES (13500), Bouches-du-Rhone
MARTIGUES AUTOMOBILES : revenue, balance sheet and financial ratios
MARTIGUES AUTOMOBILES is a French company
founded 10 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in MARTIGUES (13500),
this company of category PME
shows in 2018 a revenue of 795 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARTIGUES AUTOMOBILES (SIREN 813007697)
Indicator
2025
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
795 265 €
782 642 €
406 494 €
Net income
212 300 €
278 702 €
207 650 €
202 387 €
153 642 €
145 010 €
108 681 €
80 787 €
26 985 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
129 398 €
122 026 €
41 773 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
13.7%
10.3%
6.6%
Revenue and income statement
In 2025, MARTIGUES AUTOMOBILES generates positive net income of 212 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 27 k€ -> 212 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
212 300 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.188%
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
83.75%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
2025
Debt ratio
395.168
99.009
88.694
33.48
6.232
8.076
5.735
3.272
0.188
Financial autonomy
10.115
29.27
33.599
51.525
64.558
64.477
69.54
81.095
83.75
Repayment capacity
4.092
1.269
1.532
None
None
None
None
None
None
Cash flow / Revenue
8.709%
11.652%
11.273%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.192025
2023
2024
2025
Q1: 6.37
Med: 21.37
Q3: 57.3
Excellent
In 2025, the debt ratio of MARTIGUES AUTOMOBILES (0.19) 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
83.75%2025
2023
2024
2025
Q1: 33.82%
Med: 53.94%
Q3: 68.26%
Excellent
In 2025, the financial autonomy of MARTIGUES AUTOMOBILES (83.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 566.37. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
2025
Liquidity ratio
151.953
187.312
226.563
287.065
292.308
310.461
351.908
562.821
566.369
Interest coverage
2.99
1.145
0.9
None
None
None
None
None
None
Sector positioning
Liquidity ratio
566.372025
2023
2024
2025
Q1: 168.72
Med: 249.46
Q3: 362.3
Excellent
In 2025, the liquidity ratio of MARTIGUES AUTOMOBILES (566.37) 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.
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 MARTIGUES AUTOMOBILES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
2025
Operating WCR
124 847 €
105 164 €
179 292 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
31
8
12
0
0
0
0
0
0
Customer payment term (days)
57
29
48
0
0
0
0
0
0
Supplier payment term (days)
120
62
68
0
0
0
0
0
0
Positioning of MARTIGUES AUTOMOBILES in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 131 transactions of similar company sales
in 2025,
the value of MARTIGUES AUTOMOBILES is estimated at
732 239 €
(range 489 790€ - 1 351 776€).
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 value2025
131 transactions
489k€732k€1351k€
732 239 €Range: 489 790€ - 1 351 776€
NAF 5 année 2025
Valuation method used
Net Income Multiple
212 300 €
×
3.4x
=732 239 €
Range: 489 790€ - 1 351 777€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 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 (Entretien et réparation de véhicules automobiles légers)
Compare MARTIGUES AUTOMOBILES with other companies in the same sector:
Frequently asked questions about MARTIGUES AUTOMOBILES
What is the revenue of MARTIGUES AUTOMOBILES ?
The revenue of MARTIGUES AUTOMOBILES in 2018 is 795 k€.
Is MARTIGUES AUTOMOBILES profitable?
Yes, MARTIGUES AUTOMOBILES generated a net profit of 212 k€ in 2025.
Where is the headquarters of MARTIGUES AUTOMOBILES ?
The headquarters of MARTIGUES AUTOMOBILES is located in MARTIGUES (13500), in the department Bouches-du-Rhone.
Where to find the tax return of MARTIGUES AUTOMOBILES ?
The tax return of MARTIGUES AUTOMOBILES 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 MARTIGUES AUTOMOBILES operate?
MARTIGUES AUTOMOBILES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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