SIREN : 451222384
MARTINO ET ZEFFIRIA is a French company founded 22 years ago, specialized in the sector Agences immobilières. Based in ERNOLSHEIM-BRUCHE (67120), this company of category PME shows in 2019 a revenue of 147 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 147 401 € | 130 720 € |
| Net income | 33 001 € | 3 854 € |
| EBITDA | 33 002 € | 4 048 € |
| Net margin | 22.4% | 2.9% |
In 2019, MARTINO ET ZEFFIRIA achieves revenue of 147 k€. Vs 2018, growth of +13% (131 k€ -> 147 k€). After deducting consumption (28 k€), gross margin stands at 119 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 22.4% of revenue. Positive scissor effect: EBITDA margin improves by +19.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 22.4% of revenue. This profit can be retained or distributed to shareholders.
147 401 €
119 095 €
33 002 €
33 001 €
33 001 €
22.4%
The debt ratio (= Financial debt / Equity x 100) stands at -291%. 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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-290.665%
-26.412%
22.389%
1.442
In 2019, the debt ratio of MARTINO ET ZEFFIRIA (-290.67) 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.
In 2019, the financial autonomy of MARTINO ET ZEFFIRIA (-26.4%) 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 2019, the repayment capacity of MARTINO ET ZEFFIRIA (1.44) 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 201.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.453
0.0
In 2019, the liquidity ratio of MARTINO ET ZEFFIRIA (201.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of MARTINO ET ZEFFIRIA (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 69 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 30 k€ to permanently finance.
30 009 €
72 j
3 j
25 j
73 j
Based on 113 transactions of similar company sales in 2019, the value of MARTINO ET ZEFFIRIA is estimated at 79 658 € (range 37 812€ - 204 324€). With an EBITDA of 33 002€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.30x (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.
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This estimate is based on the analysis of 113 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 MARTINO ET ZEFFIRIA with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MARTINO ET ZEFFIRIA in 2019 is 147 k€.
Yes, MARTINO ET ZEFFIRIA generated a net profit of 33 k€ in 2019.
The headquarters of MARTINO ET ZEFFIRIA is located in ERNOLSHEIM-BRUCHE (67120), in the department Bas-Rhin.
The tax return of MARTINO ET ZEFFIRIA 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).
MARTINO ET ZEFFIRIA operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.