SIREN : 483983904
MARTINOT IMMOBILIER DIJON is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in DIJON (21000), this company of category ETI shows in 2024 a revenue of 1.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 522 741 € | 1 530 482 € | 1 579 962 € | 1 572 385 € | 1 346 969 € | 1 333 322 € | 1 112 241 € | 1 101 071 € | 882 372 € | 980 225 € |
| Net income | 91 273 € | -9 877 € | 52 705 € | 73 322 € | 71 736 € | 177 820 € | 94 507 € | 111 266 € | -99 051 € | 7 324 € |
| EBITDA | 161 890 € | 49 511 € | 91 447 € | 108 481 € | 128 669 € | 212 527 € | 73 553 € | 134 466 € | 30 541 € | 48 062 € |
| Net margin | 6.0% | -0.6% | 3.3% | 4.7% | 5.3% | 13.3% | 8.5% | 10.1% | -11.2% | 0.7% |
In 2024, MARTINOT IMMOBILIER DIJON achieves revenue of 1.5 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 162 k€, representing 10.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 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 91 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
1 522 741 €
1 522 741 €
161 890 €
142 190 €
91 273 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3046%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3046.437%
2.0%
7.492%
6.198
5.6%
In 2024, the debt ratio of MARTINOT IMMOBILIER DIJON (3046.44) 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 MARTINOT IMMOBILIER DIJON (2.0%) 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 MARTINOT IMMOBILIER DIJON (6.20) 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 114.87. 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 24.2x. Operating income very largely covers interest expenses: high safety margin.
114.872
24.221
In 2024, the liquidity ratio of MARTINOT IMMOBILIER DIJON (114.87) 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 MARTINOT IMMOBILIER DIJON (24.2x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (-85 days): operations structurally generate cash. Notable WCR improvement over the period (-147%), freeing up cash.
-361 590 €
2 j
10 j
0 j
-85 j
Based on 64 transactions of similar company sales
in 2024,
the value of MARTINOT IMMOBILIER DIJON is estimated at
493 517 €
(range 216 199€ - 806 461€).
With an EBITDA of 161 890€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 MARTINOT IMMOBILIER DIJON with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MARTINOT IMMOBILIER DIJON in 2024 is 1.5 M€.
Yes, MARTINOT IMMOBILIER DIJON generated a net profit of 91 k€ in 2024.
The headquarters of MARTINOT IMMOBILIER DIJON is located in DIJON (21000), in the department Cote-d'Or.
The tax return of MARTINOT IMMOBILIER DIJON 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).
MARTINOT IMMOBILIER DIJON operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.