SIREN : 797756400
MARTINELLI RENOV is a French company founded 12 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in NICE (06200), this company of category PME shows in 2022 a revenue of 505 k€. 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 | 2022 |
|---|---|
| Revenue | 504 708 € |
| Net income | -26 894 € |
| EBITDA | -26 044 € |
| Net margin | -5.3% |
In 2022, MARTINELLI RENOV achieves revenue of 505 k€. After deducting consumption (100 k€), gross margin stands at 405 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26 k€, representing -5.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -27 k€ (-5.3% of revenue), which will impact equity.
504 708 €
405 135 €
-26 044 €
-26 923 €
-26 894 €
-5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.951%
67.928%
-5.162%
-0.16
7.6%
In 2022, the debt ratio of MARTINELLI RENOV (2.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MARTINELLI RENOV (67.9%) 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.
In 2022, the repayment capacity of MARTINELLI RENOV (-0.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.573
0.0
In 2022, the liquidity ratio of MARTINELLI RENOV (248.57) 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.
In 2022, the interest coverage of MARTINELLI RENOV (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 37 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 46 days of revenue, i.e. 65 k€ to permanently finance.
64 572 €
62 j
25 j
0 j
46 j
Based on 88 transactions of similar company sales
(all years),
the value of MARTINELLI RENOV is estimated at
91 686 €
(range 42 187€ - 162 017€).
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 MARTINELLI RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of MARTINELLI RENOV in 2022 is 505 k€.
MARTINELLI RENOV recorded a net loss in 2022.
The headquarters of MARTINELLI RENOV is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of MARTINELLI RENOV 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).
MARTINELLI RENOV operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.