SIREN : 824497432
MARTREUIL PERE ET FILS is a French company founded 9 years ago, specialized in the sector Travaux de couverture par éléments. Based in COIN-LES-CUVRY (57420), this company of category PME shows in 2022 a revenue of 694 k€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 694 350 € |
| Net income | 28 504 € | 4 224 € |
| EBITDA | N/C | 9 006 € |
| Net margin | N/C | 0.6% |
In 2023, MARTREUIL PERE ET FILS generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 4 k€ -> 29 k€.
28 504 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
29.16%
18.937%
40.2%
In 2023, the debt ratio of MARTREUIL PERE ET FILS (29.16) 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 2023, the financial autonomy of MARTREUIL PERE ET FILS (18.9%) 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 2022, the repayment capacity of MARTREUIL PERE ET FILS (4.76) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.47
In 2023, the liquidity ratio of MARTREUIL PERE ET FILS (154.47) 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 2022, the interest coverage of MARTREUIL PERE ET FILS (6.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of MARTREUIL PERE ET FILS is estimated at 76 915 € (range 39 042€ - 136 681€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 MARTREUIL PERE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of MARTREUIL PERE ET FILS in 2022 is 694 k€.
Yes, MARTREUIL PERE ET FILS generated a net profit of 29 k€ in 2023.
The headquarters of MARTREUIL PERE ET FILS is located in COIN-LES-CUVRY (57420), in the department Moselle.
The tax return of MARTREUIL PERE ET FILS 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).
MARTREUIL PERE ET FILS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.