Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-03-01 (36 years)Status: ActiveBusiness sector: Construction de réseaux pour fluidesLocation: ATHIS (51150), Marne
MARTINS TRAVAUX PUBLICS M.T.P. : revenue, balance sheet and financial ratios
MARTINS TRAVAUX PUBLICS M.T.P. is a French company
founded 36 years ago,
specialized in the sector Construction de réseaux pour fluides.
Based in ATHIS (51150),
this company of category PME
shows in 2017 a revenue of 3.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARTINS TRAVAUX PUBLICS M.T.P. (SIREN 353810088)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3 128 825 €
2 366 991 €
Net income
-294 142 €
29 820 €
40 950 €
154 801 €
-95 657 €
302 744 €
128 399 €
42 190 €
-214 998 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3 649 €
-245 221 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1.3%
-9.1%
Revenue and income statement
In 2024, MARTINS TRAVAUX PUBLICS M.T.P. records a net loss of 294 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-294 142 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.651%
Financial autonomy (2024)
?
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
51.924%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MARTINS TRAVAUX PUBLICS M.T.P.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
16.488
14.691
12.037
2.154
15.064
14.669
9.788
5.774
2.651
Financial autonomy
51.135
44.597
50.28
56.31
59.217
64.09
55.339
59.598
51.924
Repayment capacity
-0.622
62.866
None
None
None
None
None
None
None
Cash flow / Revenue
-10.499%
0.074%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.652024
2022
2023
2024
Q1: 1.15
Med: 24.5
Q3: 76.99
Good-7 pts over 3 years
In 2024, the debt ratio of MARTINS TRAVAUX PUBLICS M... (2.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
51.92%2024
2022
2023
2024
Q1: 16.46%
Med: 32.68%
Q3: 51.92%
Excellent
In 2024, the financial autonomy of MARTINS TRAVAUX PUBLICS M... (51.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 189.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
189.272
Liquidity indicators evolution MARTINS TRAVAUX PUBLICS M.T.P.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
217.955
175.636
200.494
208.075
276.541
318.632
224.807
250.864
189.272
Interest coverage
-0.919
55.495
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
189.272024
2022
2023
2024
Q1: 137.66
Med: 183.25
Q3: 263.2
Good-11 pts over 3 years
In 2024, the liquidity ratio of MARTINS TRAVAUX PUBLICS M... (189.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MARTINS TRAVAUX PUBLICS M.T.P.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
144 055 €
588 094 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
17
18
0
0
0
0
0
0
0
Customer payment term (days)
56
83
0
521
0
0
0
0
0
Supplier payment term (days)
75
102
0
536
0
0
0
0
0
Positioning of MARTINS TRAVAUX PUBLICS M.T.P. in its sector
Comparison with sector Construction de réseaux pour fluides
Similar companies (Construction de réseaux pour fluides)
Compare MARTINS TRAVAUX PUBLICS M.T.P. with other companies in the same sector:
Frequently asked questions about MARTINS TRAVAUX PUBLICS M.T.P.
What is the revenue of MARTINS TRAVAUX PUBLICS M.T.P. ?
The revenue of MARTINS TRAVAUX PUBLICS M.T.P. in 2017 is 3.1 M€.
Is MARTINS TRAVAUX PUBLICS M.T.P. profitable?
MARTINS TRAVAUX PUBLICS M.T.P. recorded a net loss in 2024.
Where is the headquarters of MARTINS TRAVAUX PUBLICS M.T.P. ?
The headquarters of MARTINS TRAVAUX PUBLICS M.T.P. is located in ATHIS (51150), in the department Marne.
Where to find the tax return of MARTINS TRAVAUX PUBLICS M.T.P. ?
The tax return of MARTINS TRAVAUX PUBLICS M.T.P. 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 TRAVAUX PUBLICS M.T.P. operate?
MARTINS TRAVAUX PUBLICS M.T.P. operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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