SIREN : 451717615
MARTINEZ is a French company founded 22 years ago, specialized in the sector Autre imprimerie (labeur). Based in BONSON (42160), this company of category PME shows in 2024 a revenue of 585 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 585 227 € | 479 375 € | 557 832 € | 380 160 € | 375 900 € | 393 835 € | 488 888 € |
| Net income | 20 248 € | 23 637 € | 24 441 € | 28 296 € | 22 459 € | 14 387 € | 42 439 € |
| EBITDA | 76 033 € | 74 001 € | 74 417 € | 56 826 € | 63 364 € | 57 190 € | 82 636 € |
| Net margin | 3.5% | 4.9% | 4.4% | 7.4% | 6.0% | 3.7% | 8.7% |
In 2024, MARTINEZ achieves revenue of 585 k€. Revenue is growing positively over 7 years (CAGR: +3.0%). Vs 2023, growth of +22% (479 k€ -> 585 k€). After deducting consumption (144 k€), gross margin stands at 441 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 13.0% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by +3%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
585 227 €
441 431 €
76 033 €
30 044 €
20 248 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.502%
51.268%
11.235%
2.064
30.0%
In 2024, the debt ratio of MARTINEZ (55.50) 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 MARTINEZ (51.3%) 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.
In 2024, the repayment capacity of MARTINEZ (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 300.74. 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 6.7x. Operating income very largely covers interest expenses: high safety margin.
300.74
6.729
In 2024, the liquidity ratio of MARTINEZ (300.74) 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 2024, the interest coverage of MARTINEZ (6.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 128 k€ to permanently finance. Over 2018-2024, WCR increased by +23%, requiring additional financing.
128 124 €
80 j
30 j
4 j
79 j
Based on 72 transactions of similar company sales
(all years),
the value of MARTINEZ is estimated at
258 876 €
(range 136 377€ - 505 108€).
With an EBITDA of 76 033€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 MARTINEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of MARTINEZ in 2024 is 585 k€.
Yes, MARTINEZ generated a net profit of 20 k€ in 2024.
The headquarters of MARTINEZ is located in BONSON (42160), in the department Loire.
The tax return of MARTINEZ 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).
MARTINEZ operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.