SIREN : 809965452
MARTIN-LAHAYE is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in MONCOUTANT-SUR-SEVRE (79240), this company of category PME has financial data available below. 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 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, MARTIN-LAHAYE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
67.483%
38.349%
In 2017, the debt ratio of MARTIN-LAHAYE (67.48) 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-LAHAYE (38.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 913.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
913.462
In 2017, the liquidity ratio of MARTIN-LAHAYE (913.46) 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.
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: 1578 days. Excellent situation: suppliers finance 1578 days of the operating cycle (retail model).
0 €
0 j
1578 j
0 j
Compare MARTIN-LAHAYE with other companies in the same sector:
The revenue of MARTIN-LAHAYE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of MARTIN-LAHAYE is located in MONCOUTANT-SUR-SEVRE (79240), in the department Deux-Sevres.
The tax return of MARTIN-LAHAYE 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-LAHAYE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.