SIREN : 398227264
MARTOIA ENTREPRISE is a French company founded 31 years ago, specialized in the sector Services d'aménagement paysager . Based in GRAND-AIGUEBLANCHE (73260), this company of category PME shows in 2024 a revenue of 9.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 678 932 € | 8 449 459 € | 9 583 590 € | N/C | N/C | N/C | 5 230 901 € | N/C | 2 590 560 € |
| Net income | 405 304 € | 401 511 € | 406 001 € | 133 340 € | 314 233 € | 283 329 € | 288 008 € | 46 679 € | -20 099 € |
| EBITDA | 576 886 € | 608 622 € | 679 430 € | N/C | N/C | N/C | 434 805 € | N/C | 73 099 € |
| Net margin | 4.2% | 4.8% | 4.2% | N/C | N/C | N/C | 5.5% | N/C | -0.8% |
In 2024, MARTOIA ENTREPRISE achieves revenue of 9.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Vs 2023, growth of +15% (8.4 M€ -> 9.7 M€). After deducting consumption (1.9 M€), gross margin stands at 7.7 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 577 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 405 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
9 678 932 €
7 744 698 €
576 886 €
491 971 €
405 304 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
122.948%
24.469%
4.266%
3.39
29.5%
In 2024, the debt ratio of MARTOIA ENTREPRISE (122.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MARTOIA ENTREPRISE (24.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MARTOIA ENTREPRISE (3.39) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.4x. Financial charges are adequately covered by operations.
151.821
3.433
In 2024, the liquidity ratio of MARTOIA ENTREPRISE (151.82) 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.
In 2024, the interest coverage of MARTOIA ENTREPRISE (3.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 198 days of revenue, i.e. 5.3 M€ to permanently finance. Over 2016-2024, WCR increased by +789%, requiring additional financing.
5 320 025 €
97 j
101 j
11 j
198 j
Based on 125 transactions of similar company sales (all years), the value of MARTOIA ENTREPRISE is estimated at 2 084 730 € (range 862 675€ - 3 499 998€). With an EBITDA of 576 886€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 125 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 MARTOIA ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of MARTOIA ENTREPRISE in 2024 is 9.7 M€.
Yes, MARTOIA ENTREPRISE generated a net profit of 405 k€ in 2024.
The headquarters of MARTOIA ENTREPRISE is located in GRAND-AIGUEBLANCHE (73260), in the department Savoie.
The tax return of MARTOIA ENTREPRISE 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).
MARTOIA ENTREPRISE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.