SIREN : 849719117
ROGER MARTIN PROMOTION is a French company founded 7 years ago, specialized in the sector Promotion immobilière de logements. Based in DIJON (21000), this company of category PME shows in 2024 a revenue of 568 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 567 619 € | N/C | 1 139 776 € | 93 480 € | 164 680 € |
| Net income | 144 935 € | 334 018 € | 660 844 € | 83 643 € | 224 883 € |
| EBITDA | -244 888 € | N/C | 478 931 € | -57 149 € | 132 342 € |
| Net margin | 25.5% | N/C | 58.0% | 89.5% | 136.6% |
In 2024, ROGER MARTIN PROMOTION achieves revenue of 568 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.3%. After deducting consumption (3 k€), gross margin stands at 565 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 -245 k€, representing -43.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 145 k€, i.e. 25.5% of revenue. This profit can be retained or distributed to shareholders.
567 619 €
564 935 €
-244 888 €
-252 982 €
144 935 €
-43.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1238%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 91.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1237.591%
7.24%
91.213%
25.656
46.5%
In 2024, the debt ratio of ROGER MARTIN PROMOTION (1237.59) 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 ROGER MARTIN PROMOTION (7.2%) 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 2024, the repayment capacity of ROGER MARTIN PROMOTION (25.66) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4486.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4486.627
-484.36
In 2024, the liquidity ratio of ROGER MARTIN PROMOTION (4486.63) 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.
In 2024, the interest coverage of ROGER MARTIN PROMOTION (-484.4x) 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: 486 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 444 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 106 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 9218 days of revenue, i.e. 14.5 M€ to permanently finance. Over 2020-2024, WCR increased by +510%, requiring additional financing.
14 534 906 €
486 j
42 j
106 j
9218 j
Based on 80 transactions of similar company sales
(all years),
the value of ROGER MARTIN PROMOTION is estimated at
231 430 €
(range 76 555€ - 608 940€).
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 ROGER MARTIN PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ROGER MARTIN PROMOTION in 2024 is 568 k€.
Yes, ROGER MARTIN PROMOTION generated a net profit of 145 k€ in 2024.
The headquarters of ROGER MARTIN PROMOTION is located in DIJON (21000), in the department Cote-d'Or.
The tax return of ROGER MARTIN PROMOTION 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).
ROGER MARTIN PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.