SIREN : 514047059
MARTY EST UNE ENTREPRISE is a French company founded 16 years ago, specialized in the sector Production de films pour le cinéma. Based in SORBAIS (02580), this company of category PME shows in 2020 a revenue of 58 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 57 944 € | 323 079 € | 230 777 € | 293 143 € | 176 004 € | 201 652 € |
| Net income | 7 847 € | -45 275 € | -96 035 € | -258 973 € | 33 010 € | 62 773 € |
| EBITDA | -728 € | 40 761 € | -79 828 € | -259 547 € | 44 951 € | 61 696 € |
| Net margin | 13.5% | -14.0% | -41.6% | -88.3% | 18.8% | 31.1% |
In 2020, MARTY EST UNE ENTREPRISE achieves revenue of 58 k€. Revenue is declining over the period 2015-2020 (CAGR: -22.1%). Significant drop of -82% vs 2019. After deducting consumption (0 €), gross margin stands at 58 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -728 €, representing -1.3% of revenue. Warning negative scissor effect: despite revenue change (-82%), EBITDA varies by -102%, reducing margin by 13.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 13.5% of revenue. This profit can be retained or distributed to shareholders.
57 944 €
57 944 €
-728 €
-542 €
7 847 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at -102%. 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 -350%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-102.212%
-349.725%
-1.427%
-388.856
In 2020, the debt ratio of MARTY EST UNE ENTREPRISE (-102.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of MARTY EST UNE ENTREPRISE (-349.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of MARTY EST UNE ENTREPRISE (-388.86) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 45.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45.822
0.0
In 2020, the liquidity ratio of MARTY EST UNE ENTREPRISE (45.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of MARTY EST UNE ENTREPRISE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). WCR is negative (-267 days): operations structurally generate cash. Over 2015-2020, WCR increased by +20%, requiring additional financing.
-43 002 €
24 j
61 j
0 j
-267 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 6 029€ to 50 217€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 MARTY EST UNE ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of MARTY EST UNE ENTREPRISE in 2020 is 58 k€.
Yes, MARTY EST UNE ENTREPRISE generated a net profit of 8 k€ in 2020.
The headquarters of MARTY EST UNE ENTREPRISE is located in SORBAIS (02580), in the department Aisne.
The tax return of MARTY EST UNE ENTREPRISE 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).
MARTY EST UNE ENTREPRISE operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.