Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1967-01-01 (59 years)Status: ActiveBusiness sector: Construction de réseaux pour fluidesLocation: UGINE (73400), Savoie
MARTOIA T P : revenue, balance sheet and financial ratios
MARTOIA T P is a French company
founded 59 years ago,
specialized in the sector Construction de réseaux pour fluides.
Based in UGINE (73400),
this company of category PME
shows in 2024 a revenue of 11.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, MARTOIA T P generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 12 k€ -> 113 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
112 760 €
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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 76%. Debt level is high: negotiating margin with banks is reduced. 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 (2025)
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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
75.708%
Financial autonomy (2025)
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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
45.093%
Asset age ratio (2025)
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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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
51.996
50.269
50.745
56.445
52.985
63.767
45.69
39.428
75.708
Financial autonomy
50.065
47.219
45.9
40.96
43.755
42.252
49.252
53.551
45.093
Repayment capacity
3.402
3.505
2.01
2.428
3.026
11.203
1.938
1.352
None
Cash flow / Revenue
5.558%
4.667%
7.399%
6.248%
4.292%
1.911%
8.175%
9.69%
None%
Sector positioning
Debt ratio
75.712025
2023
2024
2025
Q1: 5.46
Med: 28.44
Q3: 57.43
Watch+17 pts over 3 years
In 2025, the debt ratio of MARTOIA T P (75.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
45.09%2025
2023
2024
2025
Q1: 31.37%
Med: 45.09%
Q3: 58.25%
Good-24 pts over 3 years
In 2025, the financial autonomy of MARTOIA T P (45.1%) 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.
Repayment capacity
1.35 years2024
2023
2024
Q1: 0.0 years
Med: 0.65 years
Q3: 2.23 years
Average-5 pts over 2 years
In 2024, the repayment capacity of MARTOIA T P (1.35) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 316.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
316.28
Liquidity indicators evolution MARTOIA T P
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
307.507
254.338
249.885
217.762
238.114
244.275
244.258
287.727
316.28
Interest coverage
3.421
2.686
1.288
1.712
2.351
5.703
1.079
1.824
None
Sector positioning
Liquidity ratio
316.282025
2023
2024
2025
Q1: 164.19
Med: 203.15
Q3: 272.99
Excellent
In 2025, the liquidity ratio of MARTOIA T P (316.28) 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.
Interest coverage
1.82x2024
2023
2024
Q1: 0.0x
Med: 1.07x
Q3: 7.11x
Good
In 2024, the interest coverage of MARTOIA T P (1.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
?
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 MARTOIA T P
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
949 295 €
1 202 939 €
1 414 166 €
2 077 349 €
1 598 940 €
1 405 040 €
1 129 384 €
945 115 €
0 €
Inventory turnover (days)
8
14
11
5
13
24
24
18
0
Customer payment term (days)
48
49
54
76
48
60
44
30
0
Supplier payment term (days)
45
60
60
75
47
71
52
43
0
Positioning of MARTOIA T P in its sector
Comparison with sector Construction de réseaux pour fluides
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions).
This range of 36 026€ to 907 848€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
36k€86k€907k€
86 751 €Range: 36 026€ - 907 848€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 33 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 (Construction de réseaux pour fluides)
Compare MARTOIA T P with other companies in the same sector:
Yes, MARTOIA T P generated a net profit of 113 k€ in 2025.
Where is the headquarters of MARTOIA T P ?
The headquarters of MARTOIA T P is located in UGINE (73400), in the department Savoie.
Where to find the tax return of MARTOIA T P ?
The tax return of MARTOIA 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 T P operate?
MARTOIA 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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