SIREN : 667080188
MARTIN-TECHNOLOGIES is a French company founded 56 years ago, specialized in the sector Activités de pré-presse . Based in HUILLE-LEZIGNE (49430), this company of category PME shows in 2024 a revenue of 8.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 520 678 € | 8 725 606 € | 8 398 266 € | 8 141 310 € | 6 403 521 € | 8 144 148 € | 7 940 856 € | 7 913 411 € | 7 837 209 € |
| Net income | 234 458 € | -40 866 € | 191 233 € | 326 250 € | -152 323 € | 112 484 € | 76 519 € | -159 261 € | -207 693 € |
| EBITDA | 103 179 € | 256 956 € | 419 228 € | 529 824 € | 149 185 € | 309 961 € | 218 556 € | 1 503 € | -20 520 € |
| Net margin | 2.8% | -0.5% | 2.3% | 4.0% | -2.4% | 1.4% | 1.0% | -2.0% | -2.7% |
In 2024, MARTIN-TECHNOLOGIES achieves revenue of 8.5 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Slight decline of -2% vs 2023. After deducting consumption (1.8 M€), gross margin stands at 6.7 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 103 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 234 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
8 520 678 €
6 701 954 €
103 179 €
-258 947 €
234 458 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 69%. 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 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.451%
69.063%
1.436%
5.886
21.0%
In 2024, the debt ratio of MARTIN-TECHNOLOGIES (16.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MARTIN-TECHNOLOGIES (69.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MARTIN-TECHNOLOGIES (5.89) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 302.91. 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 14.7x. Operating income very largely covers interest expenses: high safety margin.
302.907
14.656
In 2024, the liquidity ratio of MARTIN-TECHNOLOGIES (302.91) 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-TECHNOLOGIES (14.7x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 82 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +37%, requiring additional financing.
1 950 809 €
53 j
57 j
52 j
82 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 406 516€ to 1 431 390€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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-TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of MARTIN-TECHNOLOGIES in 2024 is 8.5 M€.
Yes, MARTIN-TECHNOLOGIES generated a net profit of 234 k€ in 2024.
The headquarters of MARTIN-TECHNOLOGIES is located in HUILLE-LEZIGNE (49430), in the department Maine-et-Loire.
The tax return of MARTIN-TECHNOLOGIES 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-TECHNOLOGIES operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.