Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-11-08 (6 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: BRUAY-LA-BUISSIERE (62700), Pas-de-Calais
MARTINAGE - ATL : revenue, balance sheet and financial ratios
MARTINAGE - ATL is a French company
founded 6 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in BRUAY-LA-BUISSIERE (62700),
this company of category PME
shows in 2023 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARTINAGE - ATL (SIREN 879233682)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
1 460 675 €
1 488 652 €
1 256 572 €
1 119 649 €
Net income
3 516 €
69 789 €
130 815 €
76 447 €
118 120 €
EBITDA
N/C
95 820 €
193 473 €
132 090 €
171 610 €
Net margin
N/C
4.8%
8.8%
6.1%
10.5%
Revenue and income statement
In 2024, MARTINAGE - ATL generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 118 k€ -> 4 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 516 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.4%
Financial autonomy (2024)
?
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
50.431%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
19.547
19.115
18.089
13.872
9.4
Financial autonomy
53.597
48.393
50.088
50.158
50.431
Repayment capacity
0.6
0.707
0.51
0.819
None
Cash flow / Revenue
10.417%
6.976%
9.121%
4.054%
None%
Sector positioning
Debt ratio
9.42024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Good-6 pts over 3 years
In 2024, the debt ratio of MARTINAGE - ATL (9.40) 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
50.43%2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Good-8 pts over 3 years
In 2024, the financial autonomy of MARTINAGE - ATL (50.4%) 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
0.82 years2023
2022
2023
Q1: 0.0 years
Med: 0.4 years
Q3: 1.64 years
Average+13 pts over 2 years
In 2023, the repayment capacity of MARTINAGE - ATL (0.82) 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 142.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
142.896
Liquidity indicators evolution MARTINAGE - ATL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
196.32
172.243
182.802
162.783
142.896
Interest coverage
0.0
0.421
0.389
0.657
None
Sector positioning
Liquidity ratio
142.92024
2022
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Watch-20 pts over 3 years
In 2024, the liquidity ratio of MARTINAGE - ATL (142.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.66x2023
2022
2023
Q1: 0.0x
Med: 0.49x
Q3: 2.62x
Good+10 pts over 2 years
In 2023, the interest coverage of MARTINAGE - ATL (0.7x) 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 MARTINAGE - ATL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Operating WCR
46 051 €
74 213 €
29 207 €
65 570 €
0 €
Inventory turnover (days)
16
14
10
14
0
Customer payment term (days)
36
42
44
0
0
Supplier payment term (days)
20
38
20
20
0
Positioning of MARTINAGE - ATL in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of MARTINAGE - ATL is estimated at
11 942 €
(range 4 723€ - 27 231€).
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 value2024
51 tx
4k€11k€27k€
11 942 €Range: 4 723€ - 27 231€
NAF 5 année 2024
Valuation method used
Net Income Multiple
3 516 €
×
3.4x
=11 943 €
Range: 4 723€ - 27 232€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 51 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 (Travaux de menuiserie bois et PVC)
Compare MARTINAGE - ATL with other companies in the same sector:
Yes, MARTINAGE - ATL generated a net profit of 4 k€ in 2024.
Where is the headquarters of MARTINAGE - ATL ?
The headquarters of MARTINAGE - ATL is located in BRUAY-LA-BUISSIERE (62700), in the department Pas-de-Calais.
Where to find the tax return of MARTINAGE - ATL ?
The tax return of MARTINAGE - ATL 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 MARTINAGE - ATL operate?
MARTINAGE - ATL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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