SIREN : 435318035
MARTIN ET FILS is a French company founded 25 years ago, specialized in the sector Travaux de plâtrerie. Based in CARBONNE (31390), this company of category PME shows in 2017 a revenue of 412 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 411 981 € | 370 665 € |
| Net income | 30 975 € | 24 604 € |
| EBITDA | 42 085 € | 33 117 € |
| Net margin | 7.5% | 6.6% |
In 2017, MARTIN ET FILS achieves revenue of 412 k€. Vs 2016, growth of +11% (371 k€ -> 412 k€). After deducting consumption (163 k€), gross margin stands at 249 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 10.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
411 981 €
249 378 €
42 085 €
34 563 €
30 975 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 53%. 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 0.3 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.
8.537%
53.48%
7.913%
0.265
24.1%
In 2017, the debt ratio of MARTIN ET FILS (8.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of MARTIN ET FILS (53.5%) 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 2017, the repayment capacity of MARTIN ET FILS (0.27) 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 196.79. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
196.79
0.468
In 2017, the liquidity ratio of MARTIN ET FILS (196.79) 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 2017, the interest coverage of MARTIN ET FILS (0.5x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 63 days of revenue, i.e. 72 k€ to permanently finance.
72 476 €
52 j
69 j
0 j
63 j
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 41 777€ to 161 436€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 49 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 ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of MARTIN ET FILS in 2017 is 412 k€.
Yes, MARTIN ET FILS generated a net profit of 31 k€ in 2017.
The headquarters of MARTIN ET FILS is located in CARBONNE (31390), in the department Haute-Garonne.
The tax return of MARTIN ET FILS 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 ET FILS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.