MARTUR FRANCE AUTOMOTIVE SEATING AND INTERIORS SARL : revenue, balance sheet and financial ratios

MARTUR FRANCE AUTOMOTIVE SEATING AND INTERIORS SARL is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2024 a revenue of 6.2 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

Financial history - MARTUR FRANCE AUTOMOTIVE SEATING AND INTERIORS SARL (SIREN 801481011)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 6 213 402 € 6 222 515 € 5 703 102 € 4 672 715 € 3 748 683 € 4 556 204 € 3 001 746 € 2 067 979 € 1 967 793 €
Net income 333 484 € 331 171 € 308 947 € 247 582 € 195 063 € 238 098 € 159 124 € 107 216 € 95 244 €
EBITDA 225 104 € 310 524 € 400 326 € 349 032 € 245 268 € 316 082 € 66 991 € 609 021 € 690 864 €
Net margin 5.4% 5.3% 5.4% 5.3% 5.2% 5.2% 5.3% 5.2% 4.8%

Revenue and income statement

In 2024, MARTUR FRANCE AUTOMOTIVE SEATING AND INTERIORS SARL achieves revenue of 6.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 6.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 225 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 333 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 213 402 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 213 402 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

225 104 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

250 912 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

333 484 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.6%

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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 5%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

5.359%

Financial autonomy (2024) ?
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

81.447%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.046%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.074

Asset age ratio (2024) ?
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

6.8%

Solvency indicators evolution
MARTUR FRANCE AUTOMOTIVE SEATING AND INTERIORS SARL

Sector positioning

Debt ratio
5.36 2024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Good -14 pts over 3 years

In 2024, the debt ratio of MARTUR FRANCE AUTOMOTIVE ... (5.36) 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
81.45% 2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Excellent

In 2024, the financial autonomy of MARTUR FRANCE AUTOMOTIVE ... (81.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.07 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Average

In 2024, the repayment capacity of MARTUR FRANCE AUTOMOTIVE ... (1.07) 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 664.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

664.009

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
MARTUR FRANCE AUTOMOTIVE SEATING AND INTERIORS SARL

Sector positioning

Liquidity ratio
664.01 2024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Excellent

In 2024, the liquidity ratio of MARTUR FRANCE AUTOMOTIVE ... (664.01) 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
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.05x
Average

In 2024, the interest coverage of MARTUR FRANCE AUTOMOTIVE ... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 153 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2024, WCR increased by +972%, requiring additional financing.

Operating WCR (2024) ?
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

2 644 921 €

Customer credit (2024) ?
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

148 j

Supplier credit (2024) ?
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

98 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

153 j

WCR and payment terms evolution
MARTUR FRANCE AUTOMOTIVE SEATING AND INTERIORS SARL

Positioning of MARTUR FRANCE AUTOMOTIVE SEATING AND INTERIORS SARL in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 313 532€ to 1 084 126€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
313k€ 499k€ 1084k€
499 645 € Range: 313 532€ - 1 084 126€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)

Compare MARTUR FRANCE AUTOMOTIVE SEATING AND INTERIORS SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about MARTUR FRANCE AUTOMOTIVE SEATING AND INTERIORS SARL

What is the revenue of MARTUR FRANCE AUTOMOTIVE SEATING AND INTERIORS SARL ?

The revenue of MARTUR FRANCE AUTOMOTIVE SEATING AND INTERIORS SARL in 2024 is 6.2 M€.

Is MARTUR FRANCE AUTOMOTIVE SEATING AND INTERIORS SARL profitable?

Yes, MARTUR FRANCE AUTOMOTIVE SEATING AND INTERIORS SARL generated a net profit of 333 k€ in 2024.

Where is the headquarters of MARTUR FRANCE AUTOMOTIVE SEATING AND INTERIORS SARL ?

The headquarters of MARTUR FRANCE AUTOMOTIVE SEATING AND INTERIORS SARL is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.

Where to find the tax return of MARTUR FRANCE AUTOMOTIVE SEATING AND INTERIORS SARL ?

The tax return of MARTUR FRANCE AUTOMOTIVE SEATING AND INTERIORS SARL 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 MARTUR FRANCE AUTOMOTIVE SEATING AND INTERIORS SARL operate?

MARTUR FRANCE AUTOMOTIVE SEATING AND INTERIORS SARL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.