Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1997-04-21 (29 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: METZ (57000), Moselle
MARTIN & PARTNERS : revenue, balance sheet and financial ratios
MARTIN & PARTNERS is a French company
founded 29 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in METZ (57000),
this company of category PME
shows in 2020 a revenue of 975 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARTIN & PARTNERS (SIREN 412990525)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
974 837 €
840 147 €
705 994 €
628 431 €
615 607 €
640 418 €
Net income
123 566 €
263 748 €
172 817 €
124 354 €
124 937 €
60 706 €
70 985 €
72 910 €
72 258 €
EBITDA
N/C
N/C
N/C
143 445 €
76 156 €
82 351 €
104 960 €
105 312 €
117 821 €
Net margin
N/C
N/C
N/C
12.8%
14.9%
8.6%
11.3%
11.8%
11.3%
Revenue and income statement
In 2024, MARTIN & PARTNERS generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 72 k€ -> 124 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
123 566 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 13%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.576%
Financial autonomy (2024)
?
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
57.197%
Asset age ratio (2024)
?
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
2015
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
52.563
40.72
31.172
25.615
17.078
30.278
23.447
18.297
12.576
Financial autonomy
43.427
48.175
51.912
53.918
53.209
47.104
52.248
53.457
57.197
Repayment capacity
1.877
3.909
1.248
1.37
1.302
1.342
None
None
None
Cash flow / Revenue
13.518%
5.75%
14.687%
10.384%
7.471%
12.795%
None%
None%
None%
Sector positioning
Debt ratio
12.582024
2021
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Good-5 pts over 3 years
In 2024, the debt ratio of MARTIN & PARTNERS (12.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
57.2%2024
2021
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Good+6 pts over 3 years
In 2024, the financial autonomy of MARTIN & PARTNERS (57.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 289.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
289.626
Liquidity indicators evolution MARTIN & PARTNERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
207.917
226.93
225.104
225.908
209.606
271.669
320.793
279.427
289.626
Interest coverage
7.096
6.984
6.104
7.912
4.731
1.37
None
None
None
Sector positioning
Liquidity ratio
289.632024
2021
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Average-8 pts over 3 years
In 2024, the liquidity ratio of MARTIN & PARTNERS (289.63) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 & PARTNERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
78 989 €
60 052 €
59 638 €
90 120 €
103 338 €
-49 122 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
164
136
135
143
136
105
0
0
0
Supplier payment term (days)
33
20
11
17
54
38
0
0
0
Positioning of MARTIN & PARTNERS in its sector
Comparison with sector Fonds de placement et entités financières similaires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 347 056€ to 2 394 535€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
347k€1603k€2394k€
1 603 607 €Range: 347 056€ - 2 394 535€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fonds de placement et entités financières similaires)
Compare MARTIN & PARTNERS with other companies in the same sector:
Frequently asked questions about MARTIN & PARTNERS
What is the revenue of MARTIN & PARTNERS ?
The revenue of MARTIN & PARTNERS in 2020 is 975 k€.
Is MARTIN & PARTNERS profitable?
Yes, MARTIN & PARTNERS generated a net profit of 124 k€ in 2024.
Where is the headquarters of MARTIN & PARTNERS ?
The headquarters of MARTIN & PARTNERS is located in METZ (57000), in the department Moselle.
Where to find the tax return of MARTIN & PARTNERS ?
The tax return of MARTIN & PARTNERS 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 & PARTNERS operate?
MARTIN & PARTNERS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart