Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL D'EXPLOITATION MARTINS B.T.P. : revenue, balance sheet and financial ratios

SARL D'EXPLOITATION MARTINS B.T.P. is a French company founded 23 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BOGNY SUR MEUSE (08120), this company of category PME shows in 2017 a net income positive of 176 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SARL D'EXPLOITATION MARTINS B.T.P. (SIREN 444699227)
Indicator 2017
Revenue N/C
Net income 175 740 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, SARL D'EXPLOITATION MARTINS B.T.P. generates positive net income of 176 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

175 740 €

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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 319%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

319.279%

Financial autonomy (2017) ?
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

3.146%

Asset age ratio (2017) ?
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

62.9%

Solvency indicators evolution
SARL D'EXPLOITATION MARTINS B.T.P.

Sector positioning

Debt ratio
319.28 2017
2017
Q1: 5.68
Med: 32.77
Q3: 96.48
Average

In 2017, the debt ratio of SARL D'EXPLOITATION MARTI... (319.28) 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
3.15% 2017
2017
Q1: 17.08%
Med: 35.29%
Q3: 54.1%
Watch

In 2017, the financial autonomy of SARL D'EXPLOITATION MARTI... (3.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 105.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

105.748

Liquidity indicators evolution
SARL D'EXPLOITATION MARTINS B.T.P.

Sector positioning

Liquidity ratio
105.75 2017
2017
Q1: 123.41
Med: 175.78
Q3: 267.84
Watch

In 2017, the liquidity ratio of SARL D'EXPLOITATION MARTI... (105.75) 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.

Positioning of SARL D'EXPLOITATION MARTINS B.T.P. in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SARL D'EXPLOITATION MARTINS B.T.P. is estimated at 617 802 € (range 172 344€ - 1 729 424€). 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.

Estimated enterprise value 2017
120 transactions
172k€ 617k€ 1729k€
617 802 € Range: 172 344€ - 1 729 424€
NAF 5 all-time

Valuation method used

Net Income Multiple
175 740 € × 3.5x = 617 802 €
Range: 172 345€ - 1 729 424€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare SARL D'EXPLOITATION MARTINS B.T.P. with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SARL D'EXPLOITATION MARTINS B.T.P.

What is the revenue of SARL D'EXPLOITATION MARTINS B.T.P. ?

The revenue of SARL D'EXPLOITATION MARTINS B.T.P. is not publicly disclosed (confidential accounts filed with INPI).

Is SARL D'EXPLOITATION MARTINS B.T.P. profitable?

Yes, SARL D'EXPLOITATION MARTINS B.T.P. generated a net profit of 176 k€ in 2017.

Where is the headquarters of SARL D'EXPLOITATION MARTINS B.T.P. ?

The headquarters of SARL D'EXPLOITATION MARTINS B.T.P. is located in BOGNY SUR MEUSE (08120), in the department Ardennes.

Where to find the tax return of SARL D'EXPLOITATION MARTINS B.T.P. ?

The tax return of SARL D'EXPLOITATION MARTINS B.T.P. 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 SARL D'EXPLOITATION MARTINS B.T.P. operate?

SARL D'EXPLOITATION MARTINS B.T.P. operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.