SIREN : 752261479
MARTIN POLYMERES is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINTE-SIGOLENE (43600), this company of category PME shows in 2023 a revenue of 545 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 544 822 € | 422 883 € | 673 202 € | 638 493 € | 661 730 € | 653 799 € | 848 700 € | 820 495 € |
| Net income | 141 009 € | 571 007 € | 761 612 € | 649 010 € | 711 089 € | 661 020 € | 265 231 € | 511 819 € |
| EBITDA | 135 055 € | 29 730 € | 266 857 € | 234 637 € | 260 210 € | 244 109 € | 361 520 € | 177 321 € |
| Net margin | 25.9% | 135.0% | 113.1% | 101.6% | 107.5% | 101.1% | 31.3% | 62.4% |
In 2023, MARTIN POLYMERES achieves revenue of 545 k€. Revenue is declining over the period 2016-2023 (CAGR: -5.7%). Vs 2022, growth of +29% (423 k€ -> 545 k€). After deducting consumption (0 €), gross margin stands at 545 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 135 k€, representing 24.8% of revenue. Positive scissor effect: EBITDA margin improves by +17.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 141 k€, i.e. 25.9% of revenue. This profit can be retained or distributed to shareholders.
544 822 €
544 822 €
135 055 €
167 790 €
141 009 €
24.8%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 32.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 19.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
112.978%
42.517%
18.998%
32.829
In 2023, the debt ratio of MARTIN POLYMERES (112.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of MARTIN POLYMERES (42.5%) 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 2023, the repayment capacity of MARTIN POLYMERES (32.83) 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 759.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 41.1x. Operating income very largely covers interest expenses: high safety margin.
759.73
41.087
In 2023, the liquidity ratio of MARTIN POLYMERES (759.73) 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 2023, the interest coverage of MARTIN POLYMERES (41.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 29 days of gap between collections and payments. WCR is negative (-280 days): operations structurally generate cash. Notable WCR improvement over the period (-534%), freeing up cash.
-423 517 €
90 j
61 j
0 j
-280 j
Based on 89 transactions of similar company sales
in 2023,
the value of MARTIN POLYMERES is estimated at
547 052 €
(range 264 782€ - 1 030 529€).
With an EBITDA of 135 055€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 POLYMERES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MARTIN POLYMERES in 2023 is 545 k€.
Yes, MARTIN POLYMERES generated a net profit of 141 k€ in 2023.
The headquarters of MARTIN POLYMERES is located in SAINTE-SIGOLENE (43600), in the department Haute-Loire.
The tax return of MARTIN POLYMERES 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 POLYMERES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.