SAINT MARTINOISE DE QUINCAILLERIE : revenue, balance sheet and financial ratios

SAINT MARTINOISE DE QUINCAILLERIE is a French company founded 42 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus). Based in SAINT MARTIN (97150), this company of category ETI shows in 2021 a revenue of 1.5 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 - SAINT MARTINOISE DE QUINCAILLERIE (SIREN 328439286)
Indicator 2024 2021 2020 2019 2016
Revenue N/C 1 542 564 € 1 601 175 € 1 063 690 € 3 494 966 €
Net income -516 822 € -246 382 € -234 636 € 9 575 € 236 847 €
EBITDA N/C -303 941 € -165 133 € -384 420 € 349 860 €
Net margin N/C -16.0% -14.7% 0.9% 6.8%

Revenue and income statement

In 2024, SAINT MARTINOISE DE QUINCAILLERIE records a net loss of 517 k€. This deficit will reduce equity on the balance sheet.

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

-516 822 €

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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

73.517%

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

49.051%

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

35.0%

Solvency indicators evolution
SAINT MARTINOISE DE QUINCAILLERIE

Sector positioning

Debt ratio
73.52 2024
2020
2021
2024
Q1: 9.73
Med: 33.55
Q3: 86.15
Average +44 pts over 3 years

In 2024, the debt ratio of SAINT MARTINOISE DE QUINC... (73.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.05% 2024
2020
2021
2024
Q1: 31.32%
Med: 49.55%
Q3: 64.0%
Average -28 pts over 3 years

In 2024, the financial autonomy of SAINT MARTINOISE DE QUINC... (49.0%) 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
-0.72 years 2021
2020
2021
Q1: 0.26 years
Med: 1.28 years
Q3: 3.19 years
Excellent

In 2021, the repayment capacity of SAINT MARTINOISE DE QUINC... (-0.72) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 638.09. 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

638.087

Liquidity indicators evolution
SAINT MARTINOISE DE QUINCAILLERIE

Sector positioning

Liquidity ratio
638.09 2024
2020
2021
2024
Q1: 192.44
Med: 280.1
Q3: 411.12
Excellent

In 2024, the liquidity ratio of SAINT MARTINOISE DE QUINC... (638.09) 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
-1.64x 2021
2020
2021
Q1: 0.18x
Med: 1.14x
Q3: 3.46x
Average

In 2021, the interest coverage of SAINT MARTINOISE DE QUINC... (-1.6x) 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.

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

0 €

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

0 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

0 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 and payment terms evolution
SAINT MARTINOISE DE QUINCAILLERIE

Positioning of SAINT MARTINOISE DE QUINCAILLERIE in its sector

Comparison with sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Similar companies (Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus))

Compare SAINT MARTINOISE DE QUINCAILLERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Frequently asked questions about SAINT MARTINOISE DE QUINCAILLERIE

What is the revenue of SAINT MARTINOISE DE QUINCAILLERIE ?

The revenue of SAINT MARTINOISE DE QUINCAILLERIE in 2021 is 1.5 M€.

Is SAINT MARTINOISE DE QUINCAILLERIE profitable?

SAINT MARTINOISE DE QUINCAILLERIE recorded a net loss in 2024.

Where is the headquarters of SAINT MARTINOISE DE QUINCAILLERIE ?

The headquarters of SAINT MARTINOISE DE QUINCAILLERIE is located in SAINT MARTIN (97150), in the department Guadeloupe.

Where to find the tax return of SAINT MARTINOISE DE QUINCAILLERIE ?

The tax return of SAINT MARTINOISE DE QUINCAILLERIE 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 SAINT MARTINOISE DE QUINCAILLERIE operate?

SAINT MARTINOISE DE QUINCAILLERIE operates in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus) (NAF code 47.52B). See the 'Sector positioning' section above to compare the company with its competitors.