SIREN : 389573064
MARTINON MSE is a French company founded 33 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in COMMUNAY (69360), this company of category ETI shows in 2024 a revenue of 23.2 M€. 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 | 23 189 870 € | 22 755 655 € | 21 299 944 € | 16 039 667 € | 13 295 604 € | 12 169 713 € | 9 973 025 € | 7 996 945 € | 6 096 407 € |
| Net income | 1 914 145 € | 1 005 359 € | 740 413 € | 868 274 € | 401 175 € | 312 368 € | 258 730 € | 334 558 € | 135 965 € |
| EBITDA | 2 441 301 € | 1 477 738 € | 1 123 994 € | 1 417 680 € | 485 577 € | 439 928 € | 273 348 € | 514 463 € | 149 783 € |
| Net margin | 8.3% | 4.4% | 3.5% | 5.4% | 3.0% | 2.6% | 2.6% | 4.2% | 2.2% |
In 2024, MARTINON MSE achieves revenue of 23.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.2%. Vs 2023: +2%. After deducting consumption (12.4 M€), gross margin stands at 10.8 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 10.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 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 1.9 M€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
23 189 870 €
10 830 036 €
2 441 301 €
2 454 600 €
1 914 145 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.987%
29.578%
8.288%
0.451
28.3%
In 2024, the debt ratio of MARTINON MSE (24.99) 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 MARTINON MSE (29.6%) 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 MARTINON MSE (0.45) 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 166.57. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
166.568
1.505
In 2024, the liquidity ratio of MARTINON MSE (166.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MARTINON MSE (1.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 128 days of revenue, i.e. 8.2 M€ to permanently finance. Over 2016-2024, WCR increased by +578%, requiring additional financing.
8 220 345 €
93 j
93 j
14 j
128 j
Based on 104 transactions of similar company sales (all years), the value of MARTINON MSE is estimated at 3 619 996 € (range 2 189 606€ - 10 626 957€). With an EBITDA of 2 441 301€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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 104 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 MARTINON MSE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of MARTINON MSE in 2024 is 23.2 M€.
Yes, MARTINON MSE generated a net profit of 1.9 M€ in 2024.
The headquarters of MARTINON MSE is located in COMMUNAY (69360), in the department Rhone.
The tax return of MARTINON MSE 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).
MARTINON MSE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.