MARTXIA DEVELOPPEMENT : revenue, balance sheet and financial ratios

MARTXIA DEVELOPPEMENT is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHAPONOST (69630), this company of category PME shows in 2023 a revenue of 78 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - MARTXIA DEVELOPPEMENT (SIREN 815128145)
Indicator 2025 2023 2022 2021 2019
Revenue N/C 78 162 € 54 233 € 44 443 € 34 853 €
Net income 0 € 232 € -255 € 578 € -1 €
EBITDA N/C 49 635 € 27 975 € 19 366 € 20 851 €
Net margin N/C 0.3% -0.5% 1.3% -0.0%

Revenue and income statement

In 2025, MARTXIA DEVELOPPEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 1750%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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

1749.657%

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

46.706%

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

87.2%

Solvency indicators evolution
MARTXIA DEVELOPPEMENT

Sector positioning

Debt ratio
1749.66 2025
2022
2023
2025
Q1: 0.0
Med: 9.32
Q3: 106.89
Watch

In 2025, the debt ratio of MARTXIA DEVELOPPEMENT (1749.66) 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
46.71% 2025
2022
2023
2025
Q1: 5.44%
Med: 48.25%
Q3: 86.22%
Average -26 pts over 3 years

In 2025, the financial autonomy of MARTXIA DEVELOPPEMENT (46.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
23.43 years 2023
2022
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.35 years
Average

In 2023, the repayment capacity of MARTXIA DEVELOPPEMENT (23.43) 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 540.60. 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

540.601

Liquidity indicators evolution
MARTXIA DEVELOPPEMENT

Sector positioning

Liquidity ratio
540.6 2025
2022
2023
2025
Q1: 94.97
Med: 379.16
Q3: 1892.71
Good +28 pts over 3 years

In 2025, the liquidity ratio of MARTXIA DEVELOPPEMENT (540.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
24.73x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.99x
Excellent

In 2023, the interest coverage of MARTXIA DEVELOPPEMENT (24.7x) 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) 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
MARTXIA DEVELOPPEMENT

Positioning of MARTXIA DEVELOPPEMENT in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare MARTXIA DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about MARTXIA DEVELOPPEMENT

What is the revenue of MARTXIA DEVELOPPEMENT ?

The revenue of MARTXIA DEVELOPPEMENT in 2023 is 78 k€.

Is MARTXIA DEVELOPPEMENT profitable?

Yes, MARTXIA DEVELOPPEMENT generated a net profit of 232€ in 2023.

Where is the headquarters of MARTXIA DEVELOPPEMENT ?

The headquarters of MARTXIA DEVELOPPEMENT is located in CHAPONOST (69630), in the department Rhone.

Where to find the tax return of MARTXIA DEVELOPPEMENT ?

The tax return of MARTXIA DEVELOPPEMENT 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 MARTXIA DEVELOPPEMENT operate?

MARTXIA DEVELOPPEMENT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.