SIREN : 311765796
MARTIN ENVIRONNEMENT is a French company founded 49 years ago, specialized in the sector Collecte des déchets dangereux. Based in CHEVILLY (45520), this company of category PME shows in 2024 a revenue of 11.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 830 204 € | 10 902 520 € | 9 654 140 € | 9 247 179 € | 7 912 934 € | 8 520 327 € | 7 926 330 € | 7 375 593 € | 6 853 982 € |
| Net income | 421 638 € | 205 679 € | 163 557 € | 258 353 € | 153 686 € | 196 776 € | 125 955 € | 149 097 € | 101 201 € |
| EBITDA | 1 228 411 € | 712 036 € | 649 296 € | 825 410 € | 486 436 € | 602 975 € | 478 291 € | 487 425 € | 419 820 € |
| Net margin | 3.6% | 1.9% | 1.7% | 2.8% | 1.9% | 2.3% | 1.6% | 2.0% | 1.5% |
In 2024, MARTIN ENVIRONNEMENT achieves revenue of 11.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2023: +9%. After deducting consumption (235 k€), gross margin stands at 11.6 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 10.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 422 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
11 830 204 €
11 595 634 €
1 228 411 €
724 916 €
421 638 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
68.886%
40.554%
7.908%
2.47
44.0%
In 2024, the debt ratio of MARTIN ENVIRONNEMENT (68.89) 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 ENVIRONNEMENT (40.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MARTIN ENVIRONNEMENT (2.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.87. 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 3.4x. Financial charges are adequately covered by operations.
178.867
3.439
In 2024, the liquidity ratio of MARTIN ENVIRONNEMENT (178.87) 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 ENVIRONNEMENT (3.4x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +30%, requiring additional financing.
2 183 382 €
77 j
60 j
2 j
66 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 667 936€ to 1 617 313€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets dangereux
The revenue of MARTIN ENVIRONNEMENT in 2024 is 11.8 M€.
Yes, MARTIN ENVIRONNEMENT generated a net profit of 422 k€ in 2024.
The headquarters of MARTIN ENVIRONNEMENT is located in CHEVILLY (45520), in the department Loiret.
The tax return of MARTIN ENVIRONNEMENT 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 ENVIRONNEMENT operates in the sector Collecte des déchets dangereux (NAF code 38.12Z). See the 'Sector positioning' section above to compare the company with its competitors.