SIREN : 799525662
MARTINOD PARTICIPATIONS is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in BRIDES-LES-BAINS (73570), this company of category PME shows in 2024 a revenue of 514 k€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 513 546 € | 480 871 € | 349 431 € | 361 079 € | 352 175 € | 265 441 € | N/C | N/C |
| Net income | 95 210 € | 288 448 € | 81 039 € | 15 109 € | 13 590 € | 16 742 € | 17 781 € | 249 € |
| EBITDA | 68 429 € | -14 078 € | -101 597 € | -4 590 € | -16 778 € | 44 732 € | N/C | N/C |
| Net margin | 18.5% | 60.0% | 23.2% | 4.2% | 3.9% | 6.3% | N/C | N/C |
In 2024, MARTINOD PARTICIPATIONS achieves revenue of 514 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 514 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 68 k€, representing 13.3% of revenue. Positive scissor effect: EBITDA margin improves by +16.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 18.5% of revenue. This profit can be retained or distributed to shareholders.
513 546 €
513 546 €
68 429 €
94 959 €
95 210 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 79%. 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 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.789%
78.68%
13.545%
5.778
In 2024, the debt ratio of MARTINOD PARTICIPATIONS (21.79) 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 MARTINOD PARTICIPATIONS (78.7%) 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.
In 2024, the repayment capacity of MARTINOD PARTICIPATIONS (5.78) 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 572.36. 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 4.9x. Financial charges are adequately covered by operations.
572.357
4.865
In 2024, the liquidity ratio of MARTINOD PARTICIPATIONS (572.36) 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 MARTINOD PARTICIPATIONS (4.9x) 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: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 134 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 121 days of revenue, i.e. 172 k€ to permanently finance.
172 474 €
147 j
13 j
0 j
121 j
Based on 54 transactions of similar company sales
in 2024,
the value of MARTINOD PARTICIPATIONS is estimated at
283 965 €
(range 102 170€ - 535 178€).
With an EBITDA of 68 429€, 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 MARTINOD PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MARTINOD PARTICIPATIONS in 2024 is 514 k€.
Yes, MARTINOD PARTICIPATIONS generated a net profit of 95 k€ in 2024.
The headquarters of MARTINOD PARTICIPATIONS is located in BRIDES-LES-BAINS (73570), in the department Savoie.
The tax return of MARTINOD PARTICIPATIONS 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).
MARTINOD PARTICIPATIONS 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.