Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-07-26 (14 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en produits diversLocation: LES SABLES D'OLONNE (85100), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARTINEAU VENTE INDUSTRIELLE - MVI is a French company
founded 14 years ago,
specialized in the sector Autres intermédiaires du commerce en produits divers.
Based in LES SABLES D'OLONNE (85100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARTINEAU VENTE INDUSTRIELLE - MVI (SIREN 533891016)
Indicator
2024
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, MARTINEAU VENTE INDUSTRIELLE - MVI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 272.14. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
218.958
221.87
164.133
230.402
228.525
250.596
272.142
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
272.142024
2021
2023
2024
Q1: 139.4
Med: 252.5
Q3: 584.37
Good
In 2024, the liquidity ratio of MARTINEAU VENTE INDUSTRIE... (272.14) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 671 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 365 days. The gap of 306 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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
671 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
365 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 MARTINEAU VENTE INDUSTRIELLE - MVI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
451
449
414
260
684
807
671
Supplier payment term (days)
290
351
411
242
342
367
365
Positioning of MARTINEAU VENTE INDUSTRIELLE - MVI in its sector
Comparison with sector Autres intermédiaires du commerce en produits divers
Similar companies (Autres intermédiaires du commerce en produits divers)
Compare MARTINEAU VENTE INDUSTRIELLE - MVI with other companies in the same sector:
Frequently asked questions about MARTINEAU VENTE INDUSTRIELLE - MVI
What is the revenue of MARTINEAU VENTE INDUSTRIELLE - MVI ?
The revenue of MARTINEAU VENTE INDUSTRIELLE - MVI is not publicly disclosed (confidential accounts filed with INPI).
Is MARTINEAU VENTE INDUSTRIELLE - MVI profitable?
Profitability information is not publicly available.
Where is the headquarters of MARTINEAU VENTE INDUSTRIELLE - MVI ?
The headquarters of MARTINEAU VENTE INDUSTRIELLE - MVI is located in LES SABLES D'OLONNE (85100), in the department Vendee.
Where to find the tax return of MARTINEAU VENTE INDUSTRIELLE - MVI ?
The tax return of MARTINEAU VENTE INDUSTRIELLE - MVI 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 MARTINEAU VENTE INDUSTRIELLE - MVI operate?
MARTINEAU VENTE INDUSTRIELLE - MVI operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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