Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-01-24 (37 years)Status: ActiveBusiness sector: Exploitation de gravières et sablières, extraction d’argiles et de kaolinLocation: LA TOUR-EN-MAURIENNE (73300), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARTOIA CARRIERES-T P : revenue, balance sheet and financial ratios
MARTOIA CARRIERES-T P is a French company
founded 37 years ago,
specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin.
Based in LA TOUR-EN-MAURIENNE (73300),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARTOIA CARRIERES-T P (SIREN 349746420)
Indicator
2024
2021
2020
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, MARTOIA CARRIERES-T P records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 13%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
13.161%
Financial autonomy (2024)
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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
8.443%
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 MARTOIA CARRIERES-T P
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2024
Debt ratio
0.026
21.845
13.161
Financial autonomy
0.015
10.558
8.443
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
13.162024
2020
2021
2024
Q1: 0.0
Med: 15.09
Q3: 59.35
Good+22 pts over 3 years
In 2024, the debt ratio of MARTOIA CARRIERES-T P (13.16) 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
8.44%2024
2020
2021
2024
Q1: 20.88%
Med: 43.34%
Q3: 63.58%
Watch
In 2024, the financial autonomy of MARTOIA CARRIERES-T P (8.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 472.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
472.043
Liquidity indicators evolution MARTOIA CARRIERES-T P
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2024
Liquidity ratio
265.193
258.908
472.043
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
472.042024
2020
2021
2024
Q1: 160.68
Med: 260.82
Q3: 420.56
Excellent+25 pts over 3 years
In 2024, the liquidity ratio of MARTOIA CARRIERES-T P (472.04) 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.
Positioning of MARTOIA CARRIERES-T P in its sector
Comparison with sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin
Similar companies (Exploitation de gravières et sablières, extraction d’argiles et de kaolin)
Compare MARTOIA CARRIERES-T P with other companies in the same sector:
Frequently asked questions about MARTOIA CARRIERES-T P
What is the revenue of MARTOIA CARRIERES-T P ?
The revenue of MARTOIA CARRIERES-T P is not publicly disclosed (confidential accounts filed with INPI).
Is MARTOIA CARRIERES-T P profitable?
Profitability information is not publicly available.
Where is the headquarters of MARTOIA CARRIERES-T P ?
The headquarters of MARTOIA CARRIERES-T P is located in LA TOUR-EN-MAURIENNE (73300), in the department Savoie.
Where to find the tax return of MARTOIA CARRIERES-T P ?
The tax return of MARTOIA CARRIERES-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 MARTOIA CARRIERES-T P operate?
MARTOIA CARRIERES-T P operates in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin (NAF code 08.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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