SIREN : 902723469
MARTIN TEVA DISTRIBUTION is a French company founded 4 years ago, specialized in the sector Supermarchés. Based in MEYLAN (38240), this company of category PME shows in 2024 a revenue of 1.6 M€. 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 | 1 578 564 € | 1 537 305 € | 1 639 739 € |
| Net income | 13 673 € | 78 938 € | 75 949 € |
| EBITDA | 53 138 € | 97 233 € | 99 123 € |
| Net margin | 0.9% | 5.1% | 4.6% |
In 2024, MARTIN TEVA DISTRIBUTION achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -1.9%). Vs 2023: +3%. After deducting consumption (1.1 M€), gross margin stands at 443 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 3.4% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -45%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
1 578 564 €
442 560 €
53 138 €
26 772 €
13 673 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 203%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
203.162%
27.914%
1.928%
15.507
84.6%
In 2024, the debt ratio of MARTIN TEVA DISTRIBUTION (203.16) 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 2024, the financial autonomy of MARTIN TEVA DISTRIBUTION (27.9%) 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 TEVA DISTRIBUTION (15.51) 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 235.95. 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 25.9x. Operating income very largely covers interest expenses: high safety margin.
235.952
25.859
In 2024, the liquidity ratio of MARTIN TEVA DISTRIBUTION (235.95) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MARTIN TEVA DISTRIBUTION (25.9x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 89 k€ to permanently finance. Over 2022-2024, WCR increased by +29%, requiring additional financing.
88 668 €
1 j
26 j
14 j
20 j
Based on 551 transactions of similar company sales in 2024, the value of MARTIN TEVA DISTRIBUTION is estimated at 250 428 € (range 110 165€ - 503 506€). With an EBITDA of 53 138€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 551 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 TEVA DISTRIBUTION with other companies in the same sector:
The revenue of MARTIN TEVA DISTRIBUTION in 2024 is 1.6 M€.
Yes, MARTIN TEVA DISTRIBUTION generated a net profit of 14 k€ in 2024.
The headquarters of MARTIN TEVA DISTRIBUTION is located in MEYLAN (38240), in the department Isere.
The tax return of MARTIN TEVA DISTRIBUTION 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 TEVA DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.