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MARTINEZ SARL : revenue, balance sheet and financial ratios

MARTINEZ SARL is a French company founded 21 years ago, specialized in the sector Supermarchés. Based in HESINGUE (68220), this company of category PME shows in 2022 a revenue of 1.4 M€. 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

Financial history - MARTINEZ SARL (SIREN 479202558)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 353 092 € N/C N/C N/C N/C N/C N/C
Net income 55 233 € 1 846 € 42 224 € 50 746 € 46 333 € 5 582 € 36 627 € 35 796 €
EBITDA N/C 40 239 € N/C N/C N/C N/C N/C N/C
Net margin N/C 0.1% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, MARTINEZ SARL generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 36 k€ -> 55 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 233 €

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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 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

106.105%

Financial autonomy (2023) ?
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

38.788%

Asset age ratio (2023) ?
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

76.8%

Solvency indicators evolution
MARTINEZ SARL

Sector positioning

Debt ratio
106.11 2023
2021
2022
2023
Q1: 1.68
Med: 39.22
Q3: 113.02
Average +44 pts over 3 years

In 2023, the debt ratio of MARTINEZ SARL (106.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.79% 2023
2021
2022
2023
Q1: 14.25%
Med: 30.93%
Q3: 46.42%
Good -12 pts over 3 years

In 2023, the financial autonomy of MARTINEZ SARL (38.8%) 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.

Repayment capacity
3.98 years 2022
2022
Q1: 0.0 years
Med: 1.26 years
Q3: 3.5 years
Average

In 2022, the repayment capacity of MARTINEZ SARL (3.98) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.02. 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

121.018

Liquidity indicators evolution
MARTINEZ SARL

Sector positioning

Liquidity ratio
121.02 2023
2021
2022
2023
Q1: 109.21
Med: 142.83
Q3: 196.37
Average

In 2023, the liquidity ratio of MARTINEZ SARL (121.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
2.08x 2022
2022
Q1: 0.0x
Med: 1.12x
Q3: 3.8x
Good

In 2022, the interest coverage of MARTINEZ SARL (2.1x) 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) 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 SARL

Positioning of MARTINEZ SARL in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 357 transactions of similar company sales in 2023, the value of MARTINEZ SARL is estimated at 422 272 € (range 144 712€ - 792 212€). 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.

Estimated enterprise value 2023
357 transactions
144k€ 422k€ 792k€
422 272 € Range: 144 712€ - 792 212€
NAF 5 année 2023

Valuation method used

Net Income Multiple
55 233 € × 7.6x = 422 273 €
Range: 144 713€ - 792 213€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 357 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 (Supermarchés)

Compare MARTINEZ SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about MARTINEZ SARL

What is the revenue of MARTINEZ SARL ?

The revenue of MARTINEZ SARL in 2022 is 1.4 M€.

Is MARTINEZ SARL profitable?

Yes, MARTINEZ SARL generated a net profit of 55 k€ in 2023.

Where is the headquarters of MARTINEZ SARL ?

The headquarters of MARTINEZ SARL is located in HESINGUE (68220), in the department Haut-Rhin.

Where to find the tax return of MARTINEZ SARL ?

The tax return of MARTINEZ SARL 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 SARL operate?

MARTINEZ SARL operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.