Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MARTINEZ : revenue, balance sheet and financial ratios

MARTINEZ is a French company founded 10 years ago, specialized in the sector Activités de sécurité privée . Based in VIAS (34450), this company of category PME shows in 2017 a revenue of 117 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MARTINEZ (SIREN 814950911)
Indicator 2023 2022 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C 116 796 €
Net income 0 € 0 € 0 € 0 € 0 € -963 €
EBITDA N/C N/C N/C N/C N/C -631 €
Net margin N/C N/C N/C N/C N/C -0.8%

Revenue and income statement

In 2023, MARTINEZ records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 234.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

234.683

Liquidity indicators evolution
MARTINEZ

Sector positioning

Liquidity ratio
234.68 2023
2020
2022
2023
Q1: 104.39
Med: 134.24
Q3: 198.27
Excellent +34 pts over 3 years

In 2023, the liquidity ratio of MARTINEZ (234.68) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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
MARTINEZ

Positioning of MARTINEZ in its sector

Comparison with sector Activités de sécurité privée

Similar companies (Activités de sécurité privée )

Compare MARTINEZ with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about MARTINEZ

What is the revenue of MARTINEZ ?

The revenue of MARTINEZ in 2017 is 117 k€.

Is MARTINEZ profitable?

MARTINEZ recorded a net loss in 2017.

Where is the headquarters of MARTINEZ ?

The headquarters of MARTINEZ is located in VIAS (34450), in the department Herault.

Where to find the tax return of MARTINEZ ?

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).

In which sector does MARTINEZ operate?

MARTINEZ operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.