SIREN : 381925163
MARTIN IMMOBLIER is a French company founded 35 years ago, specialized in the sector Agences immobilières. Based in SAINTE SAVINE (10300), this company of category PME shows in 2017 a revenue of 99 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 98 765 € | 155 859 € |
| Net income | 18 864 € | 34 637 € |
| EBITDA | 13 800 € | 37 654 € |
| Net margin | 19.1% | 22.2% |
In 2017, MARTIN IMMOBLIER achieves revenue of 99 k€. Significant drop of -37% vs 2016. After deducting consumption (12 k€), gross margin stands at 86 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 14.0% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -63%, reducing margin by 10.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 19.1% of revenue. This profit can be retained or distributed to shareholders.
98 765 €
86 497 €
13 800 €
20 400 €
18 864 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.901%
51.232%
12.413%
3.969
In 2017, the debt ratio of MARTIN IMMOBLIER (45.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of MARTIN IMMOBLIER (51.2%) 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 2017, the repayment capacity of MARTIN IMMOBLIER (3.97) 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 392.33. 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 14.5x. Operating income very largely covers interest expenses: high safety margin.
392.332
14.5
In 2017, the liquidity ratio of MARTIN IMMOBLIER (392.33) 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 2017, the interest coverage of MARTIN IMMOBLIER (14.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 263 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. The gap of 119 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 404 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 679 days of revenue, i.e. 186 k€ to permanently finance.
186 310 €
263 j
144 j
404 j
679 j
Based on 81 transactions of similar company sales
in 2017,
the value of MARTIN IMMOBLIER is estimated at
37 856 €
(range 12 278€ - 97 163€).
With an EBITDA of 13 800€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.44x
(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 81 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 IMMOBLIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MARTIN IMMOBLIER in 2017 is 99 k€.
Yes, MARTIN IMMOBLIER generated a net profit of 19 k€ in 2017.
The headquarters of MARTIN IMMOBLIER is located in SAINTE SAVINE (10300), in the department Aube.
The tax return of MARTIN IMMOBLIER 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 IMMOBLIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.