MARTIN PERE ET FILS : revenue, balance sheet and financial ratios

MARTIN PERE ET FILS is a French company founded 33 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in BLANGY-SUR-TERNOISE (62770), this company of category PME shows in 2023 a revenue of 4.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MARTIN PERE ET FILS (SIREN 387869886)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 4 340 272 € 3 691 822 € 2 651 736 € 3 443 505 € 3 344 038 € 3 006 085 € 2 688 289 €
Net income 66 109 € 36 864 € 101 290 € 68 226 € 74 184 € 79 575 € 59 166 € 109 324 € 118 297 €
EBITDA N/C N/C 138 393 € 111 805 € 101 886 € 167 862 € 148 793 € 162 841 € 176 268 €
Net margin N/C N/C 2.3% 1.8% 2.8% 2.3% 1.8% 3.6% 4.4%

Revenue and income statement

In 2025, MARTIN PERE ET FILS generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 118 k€ -> 66 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

66 109 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

18.901%

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

61.782%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.7%

Solvency indicators evolution
MARTIN PERE ET FILS

Sector positioning

Debt ratio
18.9 2025
2023
2024
2025
Q1: 4.54
Med: 22.2
Q3: 50.85
Good

In 2025, the debt ratio of MARTIN PERE ET FILS (18.90) 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
61.78% 2025
2023
2024
2025
Q1: 32.57%
Med: 49.49%
Q3: 63.13%
Good

In 2025, the financial autonomy of MARTIN PERE ET FILS (61.8%) 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.

Repayment capacity
1.25 years 2023
2023
Q1: 0.0 years
Med: 0.76 years
Q3: 2.13 years
Average

In 2023, the repayment capacity of MARTIN PERE ET FILS (1.25) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 250.32. 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

250.325

Liquidity indicators evolution
MARTIN PERE ET FILS

Sector positioning

Liquidity ratio
250.32 2025
2023
2024
2025
Q1: 161.86
Med: 207.47
Q3: 344.85
Good -16 pts over 3 years

In 2025, the liquidity ratio of MARTIN PERE ET FILS (250.32) 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.

Interest coverage
2.9x 2023
2023
Q1: 0.0x
Med: 0.69x
Q3: 3.82x
Good

In 2023, the interest coverage of MARTIN PERE ET FILS (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 PERE ET FILS

Positioning of MARTIN PERE ET FILS in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Valuation estimate

Based on 83 transactions of similar company sales in 2025, the value of MARTIN PERE ET FILS is estimated at 244 829 € (range 92 500€ - 360 690€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
83 tx
92k€ 244k€ 360k€
244 829 € Range: 92 500€ - 360 690€
NAF 5 année 2025

Valuation method used

Net Income Multiple
66 109 € × 3.7x = 244 830 €
Range: 92 500€ - 360 690€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 83 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 (Commerces de détail de charbons et combustibles)

Compare MARTIN PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles

Frequently asked questions about MARTIN PERE ET FILS

What is the revenue of MARTIN PERE ET FILS ?

The revenue of MARTIN PERE ET FILS in 2023 is 4.3 M€.

Is MARTIN PERE ET FILS profitable?

Yes, MARTIN PERE ET FILS generated a net profit of 66 k€ in 2025.

Where is the headquarters of MARTIN PERE ET FILS ?

The headquarters of MARTIN PERE ET FILS is located in BLANGY-SUR-TERNOISE (62770), in the department Pas-de-Calais.

Where to find the tax return of MARTIN PERE ET FILS ?

The tax return of MARTIN PERE ET FILS 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 PERE ET FILS operate?

MARTIN PERE ET FILS operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.