MARTIN MEDIA : revenue, balance sheet and financial ratios
MARTIN MEDIA is a French company
founded 40 years ago,
specialized in the sector Édition de journaux.
Based in REVIGNY-SUR-ORNAIN (55800),
this company of category PME
shows in 2021 a revenue of 6.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARTIN MEDIA (SIREN 334910965)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
6 604 373 €
6 299 007 €
6 489 557 €
6 685 392 €
7 080 768 €
7 737 283 €
Net income
-132 182 €
23 823 €
-74 380 €
-7 505 €
-430 534 €
51 263 €
87 131 €
246 118 €
278 969 €
-111 402 €
EBITDA
N/C
N/C
N/C
N/C
492 760 €
218 651 €
156 174 €
192 219 €
543 276 €
262 031 €
Net margin
N/C
N/C
N/C
N/C
-6.5%
0.8%
1.3%
3.7%
3.9%
-1.4%
Revenue and income statement
In 2025, MARTIN MEDIA records a net loss of 132 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-132 182 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 35%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.674%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
34.718%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
20.429
1.577
16.655
26.529
36.085
45.311
35.903
30.471
19.639
26.674
Financial autonomy
29.441
35.92
35.959
37.037
35.834
31.205
33.649
33.63
36.259
34.718
Repayment capacity
5.138
0.053
11.263
3.417
3.858
2.069
None
None
None
None
Cash flow / Revenue
0.749%
6.795%
0.416%
2.255%
2.814%
4.877%
None%
None%
None%
None%
Sector positioning
Debt ratio
26.672025
2023
2024
2025
Q1: 0.0
Med: 9.96
Q3: 33.93
Average-8 pts over 3 years
In 2025, the debt ratio of MARTIN MEDIA (26.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
34.72%2025
2023
2024
2025
Q1: 5.08%
Med: 29.38%
Q3: 37.77%
Good+13 pts over 3 years
In 2025, the financial autonomy of MARTIN MEDIA (34.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 246.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
246.859
Liquidity indicators evolution MARTIN MEDIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
187.079
184.436
214.42
211.888
236.578
276.288
305.342
264.204
247.61
246.859
Interest coverage
5.42
1.833
4.051
6.769
5.593
7.946
None
None
None
None
Sector positioning
Liquidity ratio
246.862025
2023
2024
2025
Q1: 148.93
Med: 168.84
Q3: 300.45
Good
In 2025, the liquidity ratio of MARTIN MEDIA (246.86) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 MEDIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-1 153 552 €
-1 010 921 €
-542 921 €
-540 450 €
-829 075 €
-476 638 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
22
22
23
21
21
20
0
0
0
0
Customer payment term (days)
21
20
44
38
27
25
0
0
0
0
Supplier payment term (days)
20
22
25
21
25
30
0
0
0
0
Positioning of MARTIN MEDIA in its sector
Comparison with sector Édition de journaux
Similar companies (Édition de journaux)
Compare MARTIN MEDIA with other companies in the same sector:
The headquarters of MARTIN MEDIA is located in REVIGNY-SUR-ORNAIN (55800), in the department Meuse.
Where to find the tax return of MARTIN MEDIA ?
The tax return of MARTIN MEDIA 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 MEDIA operate?
MARTIN MEDIA operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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