SIREN : 340169432
MARTIN INVEST is a French company founded 39 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75018), this company of category PME shows in 2018 a revenue of 30 k€. 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 | 2023 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 29 908 € | 396 877 € |
| Net income | -200 357 € | -212 571 € | -5 942 389 € | -103 784 € |
| EBITDA | N/C | N/C | -230 474 € | 119 659 € |
| Net margin | N/C | N/C | -19868.9% | -26.2% |
In 2023, MARTIN INVEST records a net loss of 200 k€. This deficit will reduce equity on the balance sheet.
-200 357 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.889%
93.523%
4.3%
In 2023, the debt ratio of MARTIN INVEST (5.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MARTIN INVEST (93.5%) 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 2018, the repayment capacity of MARTIN INVEST (-2.19) 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 3859.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3859.644
In 2023, the liquidity ratio of MARTIN INVEST (3859.64) 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 2018, the interest coverage of MARTIN INVEST (-2519.6x) 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.
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Compare MARTIN INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MARTIN INVEST in 2018 is 30 k€.
MARTIN INVEST recorded a net loss in 2023.
The headquarters of MARTIN INVEST is located in PARIS (75018), in the department Paris.
The tax return of MARTIN INVEST 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 INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.