SIREN : 716620240
MARTY ET FILS is a French company founded 60 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LACROUZETTE (81210), this company of category PME shows in 2020 a revenue of 8.2 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 8 216 813 € | N/C | 8 744 327 € | 8 531 237 € | 8 413 346 € |
| Net income | -542 476 € | 27 121 € | 394 875 € | 185 658 € | 111 231 € | 155 737 € | 162 851 € | 328 192 € |
| EBITDA | N/C | N/C | N/C | 794 527 € | N/C | 744 149 € | 835 619 € | 1 071 231 € |
| Net margin | N/C | N/C | N/C | 2.3% | N/C | 1.8% | 1.9% | 3.9% |
In 2024, MARTY ET FILS records a net loss of 542 k€. This deficit will reduce equity on the balance sheet.
-542 476 €
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
94.493%
29.893%
14.0%
In 2024, the debt ratio of MARTY ET FILS (94.49) 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 2024, the financial autonomy of MARTY ET FILS (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.074
In 2024, the liquidity ratio of MARTY ET FILS (132.07) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 223 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 197 days. The company must finance 26 days of gap between collections and payments.
0 €
223 j
197 j
0 j
Compare MARTY ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of MARTY ET FILS in 2020 is 8.2 M€.
MARTY ET FILS recorded a net loss in 2024.
The headquarters of MARTY ET FILS is located in LACROUZETTE (81210), in the department Tarn.
The tax return of MARTY 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).
MARTY ET FILS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.