Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MARTIN ET CEDELLE : revenue, balance sheet and financial ratios

MARTIN ET CEDELLE is a French company founded 15 years ago, specialized in the sector Activités des centres de culture physique. Based in LIMOGES (87000), this company of category PME has financial data available below. 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

Financial history - MARTIN ET CEDELLE (SIREN 531108520)
Indicator 2018
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, MARTIN ET CEDELLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.501%

Financial autonomy (2018) ?
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

25.428%

Asset age ratio (2018) ?
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

22.6%

Solvency indicators evolution
MARTIN ET CEDELLE

Sector positioning

Debt ratio
59.5 2018
2018
Q1: -125.27
Med: 37.53
Q3: 232.87
Average

In 2018, the debt ratio of MARTIN ET CEDELLE (59.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.43% 2018
2018
Q1: 1.16%
Med: 23.43%
Q3: 58.11%
Good

In 2018, the financial autonomy of MARTIN ET CEDELLE (25.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

120.486

Liquidity indicators evolution
MARTIN ET CEDELLE

Sector positioning

Liquidity ratio
120.49 2018
2018
Q1: 36.38
Med: 93.66
Q3: 178.59
Good

In 2018, the liquidity ratio of MARTIN ET CEDELLE (120.49) 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.

Positioning of MARTIN ET CEDELLE in its sector

Comparison with sector Activités des centres de culture physique

Similar companies (Activités des centres de culture physique)

Compare MARTIN ET CEDELLE with other companies in the same sector:

Frequently asked questions about MARTIN ET CEDELLE

What is the revenue of MARTIN ET CEDELLE ?

The revenue of MARTIN ET CEDELLE is not publicly disclosed (confidential accounts filed with INPI).

Is MARTIN ET CEDELLE profitable?

Profitability information is not publicly available.

Where is the headquarters of MARTIN ET CEDELLE ?

The headquarters of MARTIN ET CEDELLE is located in LIMOGES (87000), in the department Haute-Vienne.

Where to find the tax return of MARTIN ET CEDELLE ?

The tax return of MARTIN ET CEDELLE 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 ET CEDELLE operate?

MARTIN ET CEDELLE operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.