SIREN : 323635409
MARTIN FILS is a French company founded 47 years ago, specialized in the sector Travaux de charpente. Based in NEUBOIS (67220), this company of category PME shows in 2020 a revenue of 4.0 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 039 152 € | 4 841 790 € | 4 445 259 € | 3 731 824 € | 3 350 782 € |
| Net income | 9 674 € | 431 553 € | -229 494 € | 167 801 € | 190 731 € | -179 709 € | -642 974 € |
| EBITDA | N/C | N/C | -206 385 € | 195 199 € | 4 303 € | -119 639 € | -646 036 € |
| Net margin | N/C | N/C | -5.7% | 3.5% | 4.3% | -4.8% | -19.2% |
In 2024, MARTIN FILS generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
9 674 €
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
102.898%
28.051%
22.4%
In 2024, the debt ratio of MARTIN FILS (102.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MARTIN FILS (28.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of MARTIN FILS (-1.63) 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 138.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.268
In 2024, the liquidity ratio of MARTIN FILS (138.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of MARTIN FILS (-2.4x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 9 711€ to 39 261€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of MARTIN FILS in 2020 is 4.0 M€.
Yes, MARTIN FILS generated a net profit of 10 k€ in 2024.
The headquarters of MARTIN FILS is located in NEUBOIS (67220), in the department Bas-Rhin.
The tax return of MARTIN 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 FILS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.