Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MARTINS : revenue, balance sheet and financial ratios

MARTINS is a French company founded 15 years ago, specialized in the sector Construction d'autres bâtiments. Based in LE VAUDREUIL (27100), this company of category PME shows in 2016 a net income negative of -10 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

Financial history - MARTINS (SIREN 531182897)
Indicator 2016
Revenue N/C
Net income -9 719 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, MARTINS records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 719 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 30875%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30875.263%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.127%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

1.7%

Solvency indicators evolution
MARTINS

Sector positioning

Debt ratio
30875.26 2016
2016
Q1: 0.0
Med: 9.32
Q3: 53.02
Watch

In 2016, the debt ratio of MARTINS (30875.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.13% 2016
2016
Q1: 4.29%
Med: 20.91%
Q3: 44.24%
Average

In 2016, the financial autonomy of MARTINS (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

7.548

Liquidity indicators evolution
MARTINS

Sector positioning

Liquidity ratio
7.55 2016
2016
Q1: 116.77
Med: 155.13
Q3: 246.15
Watch

In 2016, the liquidity ratio of MARTINS (7.55) 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.

Positioning of MARTINS in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare MARTINS with other companies in the same sector:

Frequently asked questions about MARTINS

What is the revenue of MARTINS ?

The revenue of MARTINS is not publicly disclosed (confidential accounts filed with INPI).

Is MARTINS profitable?

MARTINS recorded a net loss in 2016.

Where is the headquarters of MARTINS ?

The headquarters of MARTINS is located in LE VAUDREUIL (27100), in the department Eure.

Where to find the tax return of MARTINS ?

The tax return of MARTINS 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).

In which sector does MARTINS operate?

MARTINS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.