SIREN : 412923427
MARTINOT IMMOBILIER SENS is a French company founded 28 years ago, specialized in the sector Agences immobilières. Based in SENS (89100), this company of category ETI shows in 2024 a revenue of 1.4 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 | 1 395 529 € | 1 383 210 € | 1 264 204 € | 1 258 865 € | 1 100 122 € | 1 132 773 € | 888 571 € | 848 007 € | 1 029 356 € |
| Net income | 85 624 € | 81 240 € | 93 854 € | 61 725 € | 90 437 € | 132 807 € | 16 950 € | -10 027 € | 66 473 € |
| EBITDA | 130 946 € | 117 006 € | 127 872 € | 84 279 € | 134 501 € | 173 528 € | 23 039 € | -18 077 € | 82 770 € |
| Net margin | 6.1% | 5.9% | 7.4% | 4.9% | 8.2% | 11.7% | 1.9% | -1.2% | 6.5% |
In 2024, MARTINOT IMMOBILIER SENS achieves revenue of 1.4 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 1.4 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 131 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
1 395 529 €
1 395 529 €
130 946 €
107 298 €
85 624 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
44.241%
26.878%
7.918%
1.533
5.2%
In 2024, the debt ratio of MARTINOT IMMOBILIER SENS (44.24) 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 SENS (26.9%) 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 MARTINOT IMMOBILIER SENS (1.53) 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 127.66. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
127.664
5.144
In 2024, the liquidity ratio of MARTINOT IMMOBILIER SENS (127.66) 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 SENS (5.1x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). WCR is negative (-46 days): operations structurally generate cash. Over 2016-2024, WCR increased by +52%, requiring additional financing.
-178 153 €
10 j
108 j
0 j
-46 j
Based on 64 transactions of similar company sales
in 2024,
the value of MARTINOT IMMOBILIER SENS is estimated at
427 143 €
(range 189 235€ - 715 234€).
With an EBITDA of 130 946€, 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 SENS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MARTINOT IMMOBILIER SENS in 2024 is 1.4 M€.
Yes, MARTINOT IMMOBILIER SENS generated a net profit of 86 k€ in 2024.
The headquarters of MARTINOT IMMOBILIER SENS is located in SENS (89100), in the department Yonne.
The tax return of MARTINOT IMMOBILIER SENS 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 SENS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.