Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-01-02 (34 years)Status: ActiveBusiness sector: Fabrication de meubles de bureau et de magasinLocation: HESINGUE (68220), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARTINUZZI ET FILS : revenue, balance sheet and financial ratios
MARTINUZZI ET FILS is a French company
founded 34 years ago,
specialized in the sector Fabrication de meubles de bureau et de magasin.
Based in HESINGUE (68220),
this company of category PME
shows in 2022 a net income positive of 18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARTINUZZI ET FILS (SIREN 384350757)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
18 201 €
-42 736 €
-84 543 €
10 051 €
-3 469 €
32 174 €
24 598 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, MARTINUZZI ET FILS generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 25 k€ -> 18 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
18 201 €
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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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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 21%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.921%
Financial autonomy (2022)
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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
44.885%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
11.823
9.367
11.391
5.3
21.439
29.165
20.921
Financial autonomy
61.905
67.216
72.13
63.393
56.192
48.175
44.885
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
20.922022
2020
2021
2022
Q1: 10.35
Med: 33.79
Q3: 86.25
Good
In 2022, the debt ratio of MARTINUZZI ET FILS (20.92) 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
44.88%2022
2020
2021
2022
Q1: 21.92%
Med: 39.14%
Q3: 56.61%
Good-17 pts over 3 years
In 2022, the financial autonomy of MARTINUZZI ET FILS (44.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 186.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
186.459
Liquidity indicators evolution MARTINUZZI ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
240.668
280.072
322.864
235.44
258.277
208.01
186.459
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
186.462022
2020
2021
2022
Q1: 163.37
Med: 220.17
Q3: 311.14
Average-21 pts over 3 years
In 2022, the liquidity ratio of MARTINUZZI ET FILS (186.46) 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.
Positioning of MARTINUZZI ET FILS in its sector
Comparison with sector Fabrication de meubles de bureau et de magasin
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 25 080€ to 290 585€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
25k€131k€290k€
131 507 €Range: 25 080€ - 290 585€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication de meubles de bureau et de magasin)
Compare MARTINUZZI ET FILS with other companies in the same sector:
Frequently asked questions about MARTINUZZI ET FILS
What is the revenue of MARTINUZZI ET FILS ?
The revenue of MARTINUZZI ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is MARTINUZZI ET FILS profitable?
Yes, MARTINUZZI ET FILS generated a net profit of 18 k€ in 2022.
Where is the headquarters of MARTINUZZI ET FILS ?
The headquarters of MARTINUZZI ET FILS is located in HESINGUE (68220), in the department Haut-Rhin.
Where to find the tax return of MARTINUZZI ET FILS ?
The tax return of MARTINUZZI ET FILS 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 MARTINUZZI ET FILS operate?
MARTINUZZI ET FILS operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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