SIREN : 513954115
MARTINI PATRIMOINE is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in COLOMARS (06670), this company of category PME shows in 2024 a revenue of 369 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 369 000 € | 330 000 € | 170 000 € | 170 000 € | 170 000 € | 175 868 € | 183 109 € | 281 708 € | 209 281 € |
| Net income | 812 463 € | 165 741 € | 177 128 € | 214 483 € | 213 378 € | 228 323 € | 241 072 € | 90 991 € | 137 384 € |
| EBITDA | 50 338 € | 106 869 € | 23 716 € | 48 939 € | 31 247 € | 63 280 € | 110 421 € | 199 441 € | 138 233 € |
| Net margin | 220.2% | 50.2% | 104.2% | 126.2% | 125.5% | 129.8% | 131.7% | 32.3% | 65.6% |
In 2024, MARTINI PATRIMOINE achieves revenue of 369 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2023, growth of +12% (330 k€ -> 369 k€). After deducting consumption (0 €), gross margin stands at 369 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 13.6% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -53%, reducing margin by 18.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 812 k€, i.e. 220.2% of revenue. This profit can be retained or distributed to shareholders.
369 000 €
369 000 €
50 338 €
38 704 €
812 463 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 223.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
103.27%
48.382%
223.355%
6.91
91.7%
In 2024, the debt ratio of MARTINI PATRIMOINE (103.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MARTINI PATRIMOINE (48.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MARTINI PATRIMOINE (6.91) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 346.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 563.8x. Operating income very largely covers interest expenses: high safety margin.
346.257
563.842
In 2024, the liquidity ratio of MARTINI PATRIMOINE (346.26) 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.
In 2024, the interest coverage of MARTINI PATRIMOINE (563.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 334 days of revenue, i.e. 343 k€ to permanently finance. Over 2016-2024, WCR increased by +244%, requiring additional financing.
342 786 €
50 j
64 j
0 j
334 j
Based on 54 transactions of similar company sales
in 2024,
the value of MARTINI PATRIMOINE is estimated at
424 123 €
(range 212 454€ - 1 500 800€).
With an EBITDA of 50 338€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MARTINI PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MARTINI PATRIMOINE in 2024 is 369 k€.
Yes, MARTINI PATRIMOINE generated a net profit of 812 k€ in 2024.
The headquarters of MARTINI PATRIMOINE is located in COLOMARS (06670), in the department Alpes-Maritimes.
The tax return of MARTINI PATRIMOINE 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).
MARTINI PATRIMOINE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.