SIREN : 341748721
MARTINAZZO BTP is a French company founded 39 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MENDE (48000), this company of category PME shows in 2024 a revenue of 7.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 658 874 € | 6 306 992 € | 6 249 253 € | 5 362 410 € | N/C | N/C | N/C | 2 761 083 € | 2 634 082 € | 2 985 027 € |
| Net income | 278 095 € | 399 811 € | 156 705 € | 258 702 € | 59 138 € | 0 € | -16 556 € | 276 160 € | 247 731 € | 192 985 € |
| EBITDA | 548 620 € | 680 899 € | 399 534 € | 479 281 € | N/C | N/C | N/C | 287 286 € | 250 601 € | 178 972 € |
| Net margin | 3.6% | 6.3% | 2.5% | 4.8% | N/C | N/C | N/C | 10.0% | 9.4% | 6.5% |
In 2024, MARTINAZZO BTP achieves revenue of 7.7 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Vs 2023, growth of +21% (6.3 M€ -> 7.7 M€). After deducting consumption (1.9 M€), gross margin stands at 5.8 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 549 k€, representing 7.2% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -19%, reducing margin by 3.6 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 278 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
7 658 874 €
5 795 740 €
548 620 €
392 202 €
278 095 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 155%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
155.363%
17.243%
5.41%
2.064
14.0%
In 2024, the debt ratio of MARTINAZZO BTP (155.36) 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 MARTINAZZO BTP (17.2%) 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 MARTINAZZO BTP (2.06) 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 183.19. 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 4.3x. Financial charges are adequately covered by operations.
183.193
4.295
In 2024, the liquidity ratio of MARTINAZZO BTP (183.19) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MARTINAZZO BTP (4.3x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2015-2024, WCR increased by +152%, requiring additional financing.
1 297 490 €
71 j
50 j
3 j
61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 871 891€ to 2 529 215€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 MARTINAZZO BTP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of MARTINAZZO BTP in 2024 is 7.7 M€.
Yes, MARTINAZZO BTP generated a net profit of 278 k€ in 2024.
The headquarters of MARTINAZZO BTP is located in MENDE (48000), in the department Lozere.
The tax return of MARTINAZZO BTP 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).
MARTINAZZO BTP operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.