SIREN : 518414255
MARTIN CLAUDE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in HAGENBACH (68210), this company of category PME shows in 2024 a revenue of 60 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60 358 € | 68 110 € | 72 442 € | 64 233 € | 72 560 € | 71 645 € | 69 000 € | 68 743 € | 63 070 € |
| Net income | 32 592 € | 38 392 € | 40 418 € | 34 010 € | 40 212 € | 39 148 € | 39 467 € | 34 775 € | 30 318 € |
| EBITDA | 51 573 € | 59 571 € | 64 290 € | 56 231 € | 65 710 € | 64 870 € | 61 226 € | 60 201 € | 55 668 € |
| Net margin | 54.0% | 56.4% | 55.8% | 52.9% | 55.4% | 54.6% | 57.2% | 50.6% | 48.1% |
In 2024, MARTIN CLAUDE achieves revenue of 60 k€. Activity remains stable over the period (CAGR: -0.5%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 60 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 85.4% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -13%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 54.0% of revenue. This profit can be retained or distributed to shareholders.
60 358 €
60 358 €
51 573 €
39 618 €
32 592 €
85.4%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 73.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
98.944%
47.212%
73.801%
1.746
45.7%
In 2024, the debt ratio of MARTIN CLAUDE (98.94) 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 2024, the financial autonomy of MARTIN CLAUDE (47.2%) 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.
In 2024, the repayment capacity of MARTIN CLAUDE (1.75) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 297.07. 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 2.5x. Financial charges are adequately covered by operations.
297.072
2.468
In 2024, the liquidity ratio of MARTIN CLAUDE (297.07) 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.
In 2024, the interest coverage of MARTIN CLAUDE (2.5x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 353 days. Excellent situation: suppliers finance 317 days of the operating cycle (retail model). Overall, WCR represents 88 days of revenue, i.e. 15 k€ to permanently finance. Over 2016-2024, WCR increased by +38%, requiring additional financing.
14 817 €
36 j
353 j
0 j
88 j
Based on 85 transactions of similar company sales
(all years),
the value of MARTIN CLAUDE is estimated at
93 692 €
(range 14 079€ - 366 933€).
With an EBITDA of 51 573€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 MARTIN CLAUDE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MARTIN CLAUDE in 2024 is 60 k€.
Yes, MARTIN CLAUDE generated a net profit of 33 k€ in 2024.
The headquarters of MARTIN CLAUDE is located in HAGENBACH (68210), in the department Haut-Rhin.
The tax return of MARTIN CLAUDE 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).
MARTIN CLAUDE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.