SIREN : 499923951
MARTIN PECHEUR is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PLERIN (22190), this company of category PME shows in 2024 a revenue of 14 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 13 877 € | 11 050 € | 10 996 € |
| Net income | -7 732 € | -8 786 € | -6 830 € |
| EBITDA | 4 220 € | 3 093 € | 3 285 € |
| Net margin | -55.7% | -79.5% | -62.1% |
In 2024, MARTIN PECHEUR achieves revenue of 14 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Vs 2023, growth of +26% (11 k€ -> 14 k€). After deducting consumption (0 €), gross margin stands at 14 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 4 k€, representing 30.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -8 k€ (-55.7% of revenue), which will impact equity.
13 877 €
13 877 €
4 220 €
-7 732 €
-7 732 €
30.4%
The debt ratio (= Financial debt / Equity x 100) stands at -6935%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 77.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 30.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-6934.51%
-1.45%
30.41%
77.759
90.3%
In 2024, the debt ratio of MARTIN PECHEUR (-6934.51) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MARTIN PECHEUR (-1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MARTIN PECHEUR (77.76) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 351.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
351.401
0.0
In 2024, the liquidity ratio of MARTIN PECHEUR (351.40) 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.
In 2024, the interest coverage of MARTIN PECHEUR (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 96 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
96 j
0 j
Based on 169 transactions of similar company sales in 2024, the value of MARTIN PECHEUR is estimated at 18 967 € (range 5 513€ - 34 189€). With an EBITDA of 4 220€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 PECHEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MARTIN PECHEUR in 2024 is 14 k€.
MARTIN PECHEUR recorded a net loss in 2024.
The headquarters of MARTIN PECHEUR is located in PLERIN (22190), in the department Cotes-d'Armor.
The tax return of MARTIN PECHEUR 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 PECHEUR operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.