SIREN : 803988203
MARTIN GROUPE AUTOS is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in COLMAR (68000), this company of category PME shows in 2021 a revenue of 110 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 110 400 € | 110 400 € | 61 800 € | 2 947 803 € | 56 200 € |
| Net income | 141 394 € | 98 896 € | 12 729 € | 26 672 € | 39 004 € |
| EBITDA | 28 730 € | 34 465 € | -778 € | 50 180 € | 43 € |
| Net margin | 128.1% | 89.6% | 20.6% | 0.9% | 69.4% |
In 2021, MARTIN GROUPE AUTOS achieves revenue of 110 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Slight decline of 0% vs 2020. After deducting consumption (0 €), gross margin stands at 110 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 26.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -17%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 141 k€, i.e. 128.1% of revenue. This profit can be retained or distributed to shareholders.
110 400 €
110 400 €
28 730 €
28 723 €
141 394 €
26.0%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 87%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 128.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.038%
86.617%
128.074%
0.666
In 2021, the debt ratio of MARTIN GROUPE AUTOS (12.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of MARTIN GROUPE AUTOS (86.6%) 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 2021, the repayment capacity of MARTIN GROUPE AUTOS (0.67) 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 1947.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1947.146
-1.305
In 2021, the liquidity ratio of MARTIN GROUPE AUTOS (1947.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of MARTIN GROUPE AUTOS (-1.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 1320 days of revenue, i.e. 405 k€ to permanently finance. Over 2016-2021, WCR increased by +9501%, requiring additional financing.
404 797 €
0 j
50 j
0 j
1320 j
Based on 65 transactions of similar company sales
in 2021,
the value of MARTIN GROUPE AUTOS is estimated at
227 534 €
(range 109 538€ - 470 873€).
With an EBITDA of 28 730€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 GROUPE AUTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MARTIN GROUPE AUTOS in 2021 is 110 k€.
Yes, MARTIN GROUPE AUTOS generated a net profit of 141 k€ in 2021.
The headquarters of MARTIN GROUPE AUTOS is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of MARTIN GROUPE AUTOS 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 GROUPE AUTOS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.