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

MARTIN-HOME : revenue, balance sheet and financial ratios

MARTIN-HOME is a French company founded 3 years ago, specialized in the sector Agences immobilières. Based in PACY-SUR-EURE (27120), this company of category PME shows in 2024 a net income negative of -1 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

Financial history - MARTIN-HOME (SIREN 949405872)
Indicator 2024 2023
Revenue N/C N/C
Net income -1 441 € -3 734 €
EBITDA -1 441 € -3 734 €
Net margin N/C N/C

Revenue and income statement

In 2024, MARTIN-HOME records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 441 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 441 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 441 €

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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 -115%. 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 -358%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-115.038%

Financial autonomy (2024) ?
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

-357.701%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-3.652

Solvency indicators evolution
MARTIN-HOME

Sector positioning

Debt ratio
-115.04 2024
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Excellent

In 2024, the debt ratio of MARTIN-HOME (-115.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-357.7% 2024
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Average

In 2024, the financial autonomy of MARTIN-HOME (-357.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-3.65 years 2024
2023
2024
Q1: -0.05 years
Med: 0.0 years
Q3: 1.48 years
Excellent

In 2024, the repayment capacity of MARTIN-HOME (-3.65) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 216.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

216.413

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
MARTIN-HOME

Sector positioning

Liquidity ratio
216.41 2024
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Good

In 2024, the liquidity ratio of MARTIN-HOME (216.41) 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.

Interest coverage
0.0x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.3x
Average

In 2024, the interest coverage of MARTIN-HOME (0.0x) 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.

Positioning of MARTIN-HOME in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare MARTIN-HOME with other companies in the same sector:

Frequently asked questions about MARTIN-HOME

What is the revenue of MARTIN-HOME ?

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

Is MARTIN-HOME profitable?

MARTIN-HOME recorded a net loss in 2024.

Where is the headquarters of MARTIN-HOME ?

The headquarters of MARTIN-HOME is located in PACY-SUR-EURE (27120), in the department Eure.

Where to find the tax return of MARTIN-HOME ?

The tax return of MARTIN-HOME 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-HOME operate?

MARTIN-HOME operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.