Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-10-01 (20 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: PONT-D'AIN (01160), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARTINEZ ISOLATION : revenue, balance sheet and financial ratios
MARTINEZ ISOLATION is a French company
founded 20 years ago,
specialized in the sector Travaux d'isolation.
Based in PONT-D'AIN (01160),
this company of category PME
shows in 2016 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARTINEZ ISOLATION (SIREN 484362447)
Indicator
2025
2024
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
2 576 999 €
Net income
264 009 €
906 746 €
567 178 €
398 101 €
335 850 €
293 952 €
EBITDA
N/C
N/C
N/C
N/C
N/C
472 263 €
Net margin
N/C
N/C
N/C
N/C
N/C
11.4%
Revenue and income statement
In 2025, MARTINEZ ISOLATION generates positive net income of 264 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 294 k€ -> 264 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
264 009 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.475%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
78.443%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2024
2025
Debt ratio
18.984
17.873
12.942
14.716
6.065
10.475
Financial autonomy
67.271
70.185
73.656
68.765
74.987
78.443
Repayment capacity
0.545
None
None
None
None
None
Cash flow / Revenue
12.593%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.472025
2019
2024
2025
Q1: 2.91
Med: 14.22
Q3: 41.09
Good-10 pts over 3 years
In 2025, the debt ratio of MARTINEZ ISOLATION (10.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
78.44%2025
2019
2024
2025
Q1: 21.74%
Med: 39.91%
Q3: 59.98%
Excellent+12 pts over 3 years
In 2025, the financial autonomy of MARTINEZ ISOLATION (78.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 520.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
520.737
Liquidity indicators evolution MARTINEZ ISOLATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2024
2025
Liquidity ratio
287.794
308.306
338.012
268.85
383.217
520.737
Interest coverage
0.82
None
None
None
None
None
Sector positioning
Liquidity ratio
520.742025
2019
2024
2025
Q1: 142.88
Med: 202.08
Q3: 296.57
Excellent
In 2025, the liquidity ratio of MARTINEZ ISOLATION (520.74) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 ISOLATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2024
2025
Operating WCR
445 305 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
0
0
0
0
0
Customer payment term (days)
61
0
0
0
0
0
Supplier payment term (days)
33
0
0
0
0
0
Positioning of MARTINEZ ISOLATION in its sector
Comparison with sector Travaux d'isolation
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of MARTINEZ ISOLATION is estimated at
968 862 €
(range 488 470€ - 2 823 972€).
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.
Estimated enterprise value2025
58 tx
488k€968k€2823k€
968 862 €Range: 488 470€ - 2 823 972€
NAF 5 all-time
Valuation method used
Net Income Multiple
264 009 €
×
3.7x
=968 863 €
Range: 488 470€ - 2 823 972€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'isolation)
Compare MARTINEZ ISOLATION with other companies in the same sector:
Frequently asked questions about MARTINEZ ISOLATION
What is the revenue of MARTINEZ ISOLATION ?
The revenue of MARTINEZ ISOLATION in 2016 is 2.6 M€.
Is MARTINEZ ISOLATION profitable?
Yes, MARTINEZ ISOLATION generated a net profit of 264 k€ in 2025.
Where is the headquarters of MARTINEZ ISOLATION ?
The headquarters of MARTINEZ ISOLATION is located in PONT-D'AIN (01160), in the department Ain.
Where to find the tax return of MARTINEZ ISOLATION ?
The tax return of MARTINEZ ISOLATION 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 ISOLATION operate?
MARTINEZ ISOLATION operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart