MARTIN AUTOMOBILES : revenue, balance sheet and financial ratios

MARTIN AUTOMOBILES is a French company founded 8 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-JULIEN-PUY-LAVEZE (63820), this company of category PME shows in 2023 a revenue of 860 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MARTIN AUTOMOBILES (SIREN 830082566)
Indicator 2025 2023 2018
Revenue N/C 859 848 € 325 438 €
Net income 0 € 134 386 € 64 885 €
EBITDA N/C 159 001 € 75 396 €
Net margin N/C 15.6% 19.9%

Revenue and income statement

In 2025, MARTIN AUTOMOBILES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2023: 65 k€ -> 0 €.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

16.888%

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

11.542%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.7%

Solvency indicators evolution
MARTIN AUTOMOBILES

Sector positioning

Debt ratio
16.89 2025
2018
2023
2025
Q1: 6.43
Med: 21.42
Q3: 57.29
Good -33 pts over 3 years

In 2025, the debt ratio of MARTIN AUTOMOBILES (16.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
11.54% 2025
2018
2023
2025
Q1: 33.91%
Med: 53.94%
Q3: 68.26%
Watch -24 pts over 3 years

In 2025, the financial autonomy of MARTIN AUTOMOBILES (11.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.52 years 2023
2018
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Good -6 pts over 2 years

In 2023, the repayment capacity of MARTIN AUTOMOBILES (0.52) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 276.38. 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

276.375

Liquidity indicators evolution
MARTIN AUTOMOBILES

Sector positioning

Liquidity ratio
276.38 2025
2018
2023
2025
Q1: 169.01
Med: 249.5
Q3: 362.3
Good +10 pts over 3 years

In 2025, the liquidity ratio of MARTIN AUTOMOBILES (276.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.02x 2023
2018
2023
Q1: 0.0x
Med: 0.64x
Q3: 3.56x
Good -6 pts over 2 years

In 2023, the interest coverage of MARTIN AUTOMOBILES (1.0x) 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) 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
MARTIN AUTOMOBILES

Positioning of MARTIN AUTOMOBILES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare MARTIN AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about MARTIN AUTOMOBILES

What is the revenue of MARTIN AUTOMOBILES ?

The revenue of MARTIN AUTOMOBILES in 2023 is 860 k€.

Is MARTIN AUTOMOBILES profitable?

Yes, MARTIN AUTOMOBILES generated a net profit of 134 k€ in 2023.

Where is the headquarters of MARTIN AUTOMOBILES ?

The headquarters of MARTIN AUTOMOBILES is located in SAINT-JULIEN-PUY-LAVEZE (63820), in the department Puy-de-Dome.

Where to find the tax return of MARTIN AUTOMOBILES ?

The tax return of MARTIN 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 MARTIN AUTOMOBILES operate?

MARTIN 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.