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

MARTIN-LUNEAU : revenue, balance sheet and financial ratios

MARTIN-LUNEAU is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in GORGES (44190), this company of category PME shows in 2022 a revenue of 573 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-LUNEAU (SIREN 901299453)
Indicator 2023 2022
Revenue N/C 572 908 €
Net income 0 € 280 €
EBITDA N/C 1 048 €
Net margin N/C 0.0%

Revenue and income statement

In 2023, MARTIN-LUNEAU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

100.585

Liquidity indicators evolution
MARTIN-LUNEAU

Sector positioning

Liquidity ratio
100.58 2023
2022
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Average

In 2023, the liquidity ratio of MARTIN-LUNEAU (100.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
68.42x 2022
2022
Q1: -46.58x
Med: 0.0x
Q3: 0.0x
Excellent

In 2022, the interest coverage of MARTIN-LUNEAU (68.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MARTIN-LUNEAU

Positioning of MARTIN-LUNEAU in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

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

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about MARTIN-LUNEAU

What is the revenue of MARTIN-LUNEAU ?

The revenue of MARTIN-LUNEAU in 2022 is 573 k€.

Is MARTIN-LUNEAU profitable?

Yes, MARTIN-LUNEAU generated a net profit of 280€ in 2022.

Where is the headquarters of MARTIN-LUNEAU ?

The headquarters of MARTIN-LUNEAU is located in GORGES (44190), in the department Loire-Atlantique.

Where to find the tax return of MARTIN-LUNEAU ?

The tax return of MARTIN-LUNEAU 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-LUNEAU operate?

MARTIN-LUNEAU operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.