SIREN : 451401210
MARTIN-COPELLETTI is a French company founded 22 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75005), this company of category PME shows in 2024 a revenue of 1.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 340 990 € | N/C | N/C | N/C | N/C | N/C | 901 400 € | 903 376 € | 894 486 € |
| Net income | -30 083 € | 38 139 € | 105 925 € | 200 580 € | -19 977 € | 25 185 € | 45 032 € | 10 435 € | -38 567 € |
| EBITDA | -5 018 € | N/C | N/C | N/C | N/C | N/C | 98 284 € | 65 316 € | 25 617 € |
| Net margin | -2.2% | N/C | N/C | N/C | N/C | N/C | 5.0% | 1.2% | -4.3% |
In 2024, MARTIN-COPELLETTI achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. After deducting consumption (463 k€), gross margin stands at 878 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -30 k€ (-2.2% of revenue), which will impact equity.
1 340 990 €
877 814 €
-5 018 €
-23 064 €
-30 083 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.433%
60.738%
-0.895%
-5.687
11.2%
In 2024, the debt ratio of MARTIN-COPELLETTI (8.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MARTIN-COPELLETTI (60.7%) 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-COPELLETTI (-5.69) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.733
-389.896
In 2024, the liquidity ratio of MARTIN-COPELLETTI (139.73) 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-COPELLETTI (-389.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 34 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-20 days): operations structurally generate cash. Over 2016-2024, WCR increased by +47%, requiring additional financing.
-75 846 €
1 j
34 j
22 j
-20 j
Based on 698 transactions of similar company sales in 2024, the value of MARTIN-COPELLETTI is estimated at 764 141 € (range 443 903€ - 1 125 127€). The price/revenue ratio is 0.57x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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-COPELLETTI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MARTIN-COPELLETTI in 2024 is 1.3 M€.
MARTIN-COPELLETTI recorded a net loss in 2024.
The headquarters of MARTIN-COPELLETTI is located in PARIS (75005), in the department Paris.
The tax return of MARTIN-COPELLETTI 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-COPELLETTI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.