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MARTINEZ LES PROFESSIONNELS DE LA PEINTURE DEPUIS 3 GENERATIONS : revenue, balance sheet and financial ratios

MARTINEZ LES PROFESSIONNELS DE LA PEINTURE DEPUIS 3 GENERATIONS is a French company founded 7 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2022 a revenue of 2.0 M€. 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 LES PROFESSIONNELS DE LA PEINTURE DEPUIS 3 GENERATIONS (SIREN 843944927)
Indicator 2022 2021
Revenue 2 005 366 € N/C
Net income 668 927 € 0 €
EBITDA 894 825 € N/C
Net margin 33.4% N/C

Revenue and income statement

In 2022, MARTINEZ LES PROFESSIONNELS DE LA PEINTURE DEPUIS 3 GENERATIONS achieves revenue of 2.0 M€. After deducting consumption (333 k€), gross margin stands at 1.7 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 895 k€, representing 44.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 669 k€, i.e. 33.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 005 366 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 672 491 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

894 825 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

883 791 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

668 927 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

44.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 34.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

0.0%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

34.476%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

66.9%

Solvency indicators evolution
MARTINEZ LES PROFESSIONNELS DE LA PEINTURE DEPUIS 3 GENERATIONS

Sector positioning

Debt ratio
0.0 2022
2021
2022
Q1: 0.11
Med: 13.33
Q3: 56.21
Excellent

In 2022, the debt ratio of MARTINEZ LES PROFESSIONNE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2022
2021
2022
Q1: 4.73%
Med: 29.35%
Q3: 51.86%
Average

In 2022, the financial autonomy of MARTINEZ LES PROFESSIONNE... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Excellent

In 2022, the repayment capacity of MARTINEZ LES PROFESSIONNE... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 931.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

931.29

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
MARTINEZ LES PROFESSIONNELS DE LA PEINTURE DEPUIS 3 GENERATIONS

Sector positioning

Liquidity ratio
931.29 2022
2021
2022
Q1: 140.46
Med: 202.78
Q3: 302.83
Excellent

In 2022, the liquidity ratio of MARTINEZ LES PROFESSIONNE... (931.29) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Average

In 2022, the interest coverage of MARTINEZ LES PROFESSIONNE... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 19 days of revenue, i.e. 104 k€ to permanently finance.

Operating WCR (2022) ?
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

103 718 €

Customer credit (2022) ?
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

19 j

Supplier credit (2022) ?
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

17 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

19 j

WCR and payment terms evolution
MARTINEZ LES PROFESSIONNELS DE LA PEINTURE DEPUIS 3 GENERATIONS

Positioning of MARTINEZ LES PROFESSIONNELS DE LA PEINTURE DEPUIS 3 GENERATIONS in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of MARTINEZ LES PROFESSIONNELS DE LA PEINTURE DEPUIS 3 GENERATIONS is estimated at 1 721 504 € (range 557 249€ - 3 052 453€). With an EBITDA of 894 825€, the sector multiple of 2.7x is applied. 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.

Estimated enterprise value 2022
88 tx
557k€ 1721k€ 3052k€
1 721 504 € Range: 557 249€ - 3 052 453€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
894 825 € × 2.7x
Estimation 2 428 695 €
735 259€ - 4 203 421€
Revenue Multiple 30%
2 005 366 € × 0.18x
Estimation 364 298 €
167 623€ - 643 746€
Net Income Multiple 20%
668 927 € × 3.0x
Estimation 1 989 338 €
696 665€ - 3 788 097€
How is this estimate calculated?

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.

  • 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 de peinture et vitrerie)

Compare MARTINEZ LES PROFESSIONNELS DE LA PEINTURE DEPUIS 3 GENERATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about MARTINEZ LES PROFESSIONNELS DE LA PEINTURE DEPUIS 3 GENERATIONS

What is the revenue of MARTINEZ LES PROFESSIONNELS DE LA PEINTURE DEPUIS 3 GENERATIONS ?

The revenue of MARTINEZ LES PROFESSIONNELS DE LA PEINTURE DEPUIS 3 GENERATIONS in 2022 is 2.0 M€.

Is MARTINEZ LES PROFESSIONNELS DE LA PEINTURE DEPUIS 3 GENERATIONS profitable?

Yes, MARTINEZ LES PROFESSIONNELS DE LA PEINTURE DEPUIS 3 GENERATIONS generated a net profit of 669 k€ in 2022.

Where is the headquarters of MARTINEZ LES PROFESSIONNELS DE LA PEINTURE DEPUIS 3 GENERATIONS ?

The headquarters of MARTINEZ LES PROFESSIONNELS DE LA PEINTURE DEPUIS 3 GENERATIONS is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.

Where to find the tax return of MARTINEZ LES PROFESSIONNELS DE LA PEINTURE DEPUIS 3 GENERATIONS ?

The tax return of MARTINEZ LES PROFESSIONNELS DE LA PEINTURE DEPUIS 3 GENERATIONS 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 LES PROFESSIONNELS DE LA PEINTURE DEPUIS 3 GENERATIONS operate?

MARTINEZ LES PROFESSIONNELS DE LA PEINTURE DEPUIS 3 GENERATIONS 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.