SIREN : 348191933
MARTO ISOLATION is a French company founded 37 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MONTREUIL (93100), this company of category PME 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 472 284 € | 1 864 693 € | 1 824 247 € | 1 716 519 € | 1 200 862 € | 1 392 809 € | 1 294 349 € | 1 363 409 € | 1 313 298 € |
| Net income | 133 112 € | 327 314 € | 241 213 € | 213 459 € | 1 445 € | 61 468 € | 91 237 € | 187 432 € | 50 033 € |
| EBITDA | 179 956 € | 425 703 € | 369 081 € | 337 402 € | 51 111 € | 129 703 € | 140 817 € | 290 599 € | 48 491 € |
| Net margin | 9.0% | 17.6% | 13.2% | 12.4% | 0.1% | 4.4% | 7.0% | 13.7% | 3.8% |
In 2024, MARTO ISOLATION achieves revenue of 1.5 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Significant drop of -21% vs 2023. After deducting consumption (355 k€), gross margin stands at 1.1 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 180 k€, representing 12.2% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -58%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 133 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
1 472 284 €
1 117 727 €
179 956 €
160 836 €
133 112 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
77.97%
10.317%
0.0
9.5%
In 2024, the debt ratio of MARTO ISOLATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MARTO ISOLATION (78.0%) 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.
In 2024, the repayment capacity of MARTO ISOLATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 710.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
710.608
0.0
In 2024, the liquidity ratio of MARTO ISOLATION (710.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MARTO ISOLATION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-9 days): operations structurally generate cash. Over 2016-2024, WCR increased by +82%, requiring additional financing.
-35 364 €
33 j
45 j
0 j
-9 j
Based on 51 transactions of similar company sales
in 2024,
the value of MARTO ISOLATION is estimated at
293 221 €
(range 145 956€ - 468 594€).
With an EBITDA of 179 956€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 MARTO ISOLATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MARTO ISOLATION in 2024 is 1.5 M€.
Yes, MARTO ISOLATION generated a net profit of 133 k€ in 2024.
The headquarters of MARTO ISOLATION is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of MARTO ISOLATION 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).
MARTO ISOLATION operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.