Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-03-15 (30 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: BIOT (06410), Alpes-Maritimes
MARTINI 1840 : revenue, balance sheet and financial ratios
MARTINI 1840 is a French company
founded 30 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in BIOT (06410),
this company of category PME
shows in 2022 a revenue of 174 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARTINI 1840 (SIREN 404364283)
Indicator
2024
2023
2022
2021
2019
2018
2017
Revenue
N/C
N/C
173 742 €
N/C
N/C
173 229 €
173 493 €
Net income
11 983 €
69 721 €
54 182 €
67 026 €
26 778 €
53 599 €
44 033 €
EBITDA
N/C
N/C
82 510 €
N/C
N/C
77 413 €
70 832 €
Net margin
N/C
N/C
31.2%
N/C
N/C
30.9%
25.4%
Revenue and income statement
In 2024, MARTINI 1840 generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 44 k€ -> 12 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 983 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 20%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.215%
Financial autonomy (2024)
?
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
75.711%
Asset age ratio (2024)
?
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
2017
2018
2019
2021
2022
2023
2024
Debt ratio
6.793
7.902
5.116
5.604
6.268
2.506
20.215
Financial autonomy
92.571
91.452
91.163
93.687
93.323
96.028
75.711
Repayment capacity
1.234
1.323
None
None
1.076
None
None
Cash flow / Revenue
37.177%
40.753%
None%
None%
42.852%
None%
None%
Sector positioning
Debt ratio
20.212024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average+13 pts over 3 years
In 2024, the debt ratio of MARTINI 1840 (20.21) 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
75.71%2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Excellent
In 2024, the financial autonomy of MARTINI 1840 (75.7%) 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.
Repayment capacity
1.08 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.75 years
Average
In 2022, the repayment capacity of MARTINI 1840 (1.08) 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 504.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
504.097
Liquidity indicators evolution MARTINI 1840
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
3894.006
3651.051
1158.015
4998.47
6882.994
3799.676
504.097
Interest coverage
0.0
0.0
None
None
0.0
None
None
Sector positioning
Liquidity ratio
504.12024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Excellent
In 2024, the liquidity ratio of MARTINI 1840 (504.10) 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
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.93x
Average
In 2022, the interest coverage of MARTINI 1840 (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.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 MARTINI 1840
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2022
2023
2024
Operating WCR
175 806 €
440 920 €
0 €
0 €
476 720 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
59
57
0
0
0
Supplier payment term (days)
26
12
123
144
14
174
0
Positioning of MARTINI 1840 in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of MARTINI 1840 is estimated at
17 677 €
(range 7 639€ - 51 895€).
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 value2024
215 transactions
7k€17k€51k€
17 677 €Range: 7 639€ - 51 895€
NAF 5 all-time
Valuation method used
Net Income Multiple
11 983 €
×
1.5x
=17 678 €
Range: 7 639€ - 51 896€
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 215 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 (Conseil en systèmes et logiciels informatiques)
Compare MARTINI 1840 with other companies in the same sector:
Yes, MARTINI 1840 generated a net profit of 12 k€ in 2024.
Where is the headquarters of MARTINI 1840 ?
The headquarters of MARTINI 1840 is located in BIOT (06410), in the department Alpes-Maritimes.
Where to find the tax return of MARTINI 1840 ?
The tax return of MARTINI 1840 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 MARTINI 1840 operate?
MARTINI 1840 operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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