SIREN : 388357329
MARTIN G SARL is a French company founded 33 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in PONT-EVEQUE (38780), this company of category PME shows in 2025 a revenue of 5.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 803 984 € | 5 958 439 € | 6 162 499 € | 4 679 756 € | 4 013 382 € | 4 661 220 € | 4 612 607 € | 4 791 804 € | 3 917 921 € |
| Net income | 142 524 € | 232 459 € | 122 152 € | 1 295 € | 42 992 € | 24 283 € | 189 979 € | 246 107 € | 337 211 € |
| EBITDA | 295 910 € | 448 505 € | 210 818 € | 76 136 € | 124 686 € | 129 494 € | 225 901 € | 342 742 € | 466 810 € |
| Net margin | 2.5% | 3.9% | 2.0% | 0.0% | 1.1% | 0.5% | 4.1% | 5.1% | 8.6% |
In 2025, MARTIN G SARL achieves revenue of 5.8 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Slight decline of -3% vs 2024. After deducting consumption (1.8 M€), gross margin stands at 4.0 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 296 k€, representing 5.1% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -34%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 143 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
5 803 984 €
4 007 926 €
295 910 €
185 991 €
142 524 €
5.1%
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 55%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.038%
55.437%
4.481%
0.593
40.1%
In 2025, the debt ratio of MARTIN G SARL (9.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MARTIN G SARL (55.4%) 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.
In 2025, the repayment capacity of MARTIN G SARL (0.59) 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 216.32. 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 2.2x. Financial charges are adequately covered by operations.
216.321
2.159
In 2025, the liquidity ratio of MARTIN G SARL (216.32) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of MARTIN G SARL (2.2x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 70 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2017-2025, WCR increased by +151%, requiring additional financing.
1 131 545 €
71 j
47 j
10 j
70 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 270 102€ to 934 324€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 G SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of MARTIN G SARL in 2025 is 5.8 M€.
Yes, MARTIN G SARL generated a net profit of 143 k€ in 2025.
The headquarters of MARTIN G SARL is located in PONT-EVEQUE (38780), in the department Isere.
The tax return of MARTIN G SARL 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 G SARL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.