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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MARTOIA T P (SIREN 076720382)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 11 155 746 € 8 982 616 € 8 168 835 € 12 004 055 € 10 676 615 € 9 547 432 € 7 905 751 € 7 041 206 €
Net income 112 760 € 645 086 € 372 555 € -214 094 € 72 836 € 72 068 € 225 617 € 12 232 € 12 316 €
EBITDA N/C 1 291 623 € 729 677 € 161 351 € 533 134 € 672 557 € 702 186 € 358 781 € 383 374 €
Net margin N/C 5.8% 4.1% -2.6% 0.6% 0.7% 2.4% 0.2% 0.2%

Revenue and income statement

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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.9%

Solvency indicators evolution
MARTOIA T P

Sector positioning

Debt ratio
75.71 2025
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 years 2024
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) ?
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

Sector positioning

Liquidity ratio
316.28 2025
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
1.82x 2024
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) ?
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

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 value 2025
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:

Frequently asked questions about MARTOIA T P

What is the revenue of MARTOIA T P ?

The revenue of MARTOIA T P in 2024 is 11.2 M€.

Is MARTOIA T P profitable?

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.