SIREN : 522430099
MARTIK SOUVENIRS is a French company founded 15 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75018), this company of category PME shows in 2022 a revenue of 141 k€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 141 400 € | 28 242 € | 32 808 € | 115 523 € |
| Net income | 0 € | -949 € | 23 972 € | -604 € | -4 778 € |
| EBITDA | N/C | -7 770 € | 26 509 € | -474 € | 1 326 € |
| Net margin | N/C | -0.7% | 84.9% | -1.8% | -4.1% |
In 2023, MARTIK SOUVENIRS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.337
In 2023, the liquidity ratio of MARTIK SOUVENIRS (49.34) 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.
In 2022, the interest coverage of MARTIK SOUVENIRS (0.0x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 705 days. Excellent situation: suppliers finance 675 days of the operating cycle (retail model).
0 €
30 j
705 j
0 j
Compare MARTIK SOUVENIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of MARTIK SOUVENIRS in 2022 is 141 k€.
MARTIK SOUVENIRS recorded a net loss in 2022.
The headquarters of MARTIK SOUVENIRS is located in PARIS (75018), in the department Paris.
The tax return of MARTIK SOUVENIRS 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).
MARTIK SOUVENIRS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.