SIREN : 828683029
MARTINE BELLATON is a French company founded 9 years ago, specialized in the sector Activités de santé humaine non classées ailleurs. Based in GUEREINS (01090), this company of category PME shows in 2024 a revenue of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, MARTINE BELLATON is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
| Indicator | 2024 | 2019 |
|---|---|---|
| Revenue | 7 815 € | 9 863 € |
| Net income | -1 016 € | 4 482 € |
| EBITDA | -1 013 € | 5 250 € |
| Net margin | -13.0% | 45.4% |
In 2024, MARTINE BELLATON achieves revenue of 8 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -13.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-13.0% of revenue), which will impact equity.
7 815 €
7 744 €
-1 013 €
-1 016 €
-1 016 €
-13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This ratio is slightly less favorable than the sector median (0.1%). Financial autonomy (= Equity / Total assets x 100) reaches 95%. Compared with its sector, this ratio places the company among the best positioned (sector median: 7.3%).
4.44%
94.52%
-13.0%
-0.7
In 2024, the debt ratio of MARTINE BELLATON (4.4%) 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 MARTINE BELLATON (94.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 77.58. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.5).
77.58
0.0
In 2024, the liquidity ratio of MARTINE BELLATON (77.58) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 196 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 196 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 268 days of revenue, i.e. 6 k€ to permanently finance. Between 2019 and 2024, WCR worsened by 71 days of revenue, signaling an increased financing need.
5 812 €
196 j
0 j
0 j
268 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 3 442€ to 8 660€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 MARTINE BELLATON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de santé humaine non classées ailleurs
Largest companies by revenue in the sector Activités de santé humaine non classées ailleurs:
Largest companies by revenue in the department Ain:
The revenue of MARTINE BELLATON in 2024 is 8 k€.
MARTINE BELLATON recorded a net loss in 2024.
The headquarters of MARTINE BELLATON is located in GUEREINS (01090), in the department Ain.
The tax return of MARTINE BELLATON 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).
MARTINE BELLATON operates in the sector Activités de santé humaine non classées ailleurs (NAF code 86.90F). See the 'Sector positioning' section above to compare the company with its competitors.