SIREN : 488686601
MARTIN INVEST'IMMO is a French company founded 20 years ago, specialized in the sector Commerce de détail de meubles. Based in CALAIS (62100), this company of category PME shows in 2024 a revenue of 156 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 156 000 € | 126 000 € | 187 077 € | 169 387 € | 68 813 € | 683 275 € | 113 457 € | 118 403 € |
| Net income | -45 725 € | 166 306 € | -42 507 € | -20 801 € | -43 429 € | 8 341 € | 25 827 € | 150 165 € |
| EBITDA | -15 041 € | -54 087 € | -30 243 € | -8 492 € | -52 392 € | -2 234 € | 28 547 € | 10 947 € |
| Net margin | -29.3% | 132.0% | -22.7% | -12.3% | -63.1% | 1.2% | 22.8% | 126.8% |
In 2024, MARTIN INVEST'IMMO achieves revenue of 156 k€. Revenue is growing positively over 8 years (CAGR: +4.0%). Vs 2023, growth of +24% (126 k€ -> 156 k€). After deducting consumption (0 €), gross margin stands at 156 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 -15 k€, representing -9.6% of revenue. Positive scissor effect: EBITDA margin improves by +33.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -46 k€ (-29.3% of revenue), which will impact equity.
156 000 €
156 000 €
-15 041 €
-29 337 €
-45 725 €
-9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 180%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
179.719%
35.159%
-20.128%
-54.822
90.4%
In 2024, the debt ratio of MARTIN INVEST'IMMO (179.72) 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 2024, the financial autonomy of MARTIN INVEST'IMMO (35.2%) 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 2024, the repayment capacity of MARTIN INVEST'IMMO (-54.82) 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 660.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
660.957
-177.049
In 2024, the liquidity ratio of MARTIN INVEST'IMMO (660.96) 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 2024, the interest coverage of MARTIN INVEST'IMMO (-177.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 356 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 317 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 620 days of revenue, i.e. 269 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
268 868 €
356 j
39 j
0 j
620 j
Based on 61 transactions of similar company sales
in 2024,
the value of MARTIN INVEST'IMMO is estimated at
34 363 €
(range 25 433€ - 45 084€).
The price/revenue ratio is 0.22x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 INVEST'IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of MARTIN INVEST'IMMO in 2024 is 156 k€.
MARTIN INVEST'IMMO recorded a net loss in 2024.
The headquarters of MARTIN INVEST'IMMO is located in CALAIS (62100), in the department Pas-de-Calais.
The tax return of MARTIN INVEST'IMMO 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'IMMO operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.