Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-12-07 (19 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: BESANCON (25000), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL FRANCK MARTIN : revenue, balance sheet and financial ratios
SARL FRANCK MARTIN is a French company
founded 19 years ago,
specialized in the sector Services d'aménagement paysager .
Based in BESANCON (25000),
this company of category PME
shows in 2024 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL FRANCK MARTIN (SIREN 493376297)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
1 803 €
54 331 €
50 905 €
51 987 €
29 397 €
1 747 €
15 848 €
13 413 €
29 490 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL FRANCK MARTIN generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 29 k€ -> 2 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 803 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
146.394%
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
23.163%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
158.397
137.629
102.092
84.44
131.233
47.412
16.888
82.627
146.394
Financial autonomy
25.445
26.652
30.11
31.0
25.195
34.873
32.972
27.727
23.163
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
146.392024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average+40 pts over 3 years
In 2024, the debt ratio of SARL FRANCK MARTIN (146.39) 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
23.16%2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average-14 pts over 3 years
In 2024, the financial autonomy of SARL FRANCK MARTIN (23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 130.03. 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
130.028
Liquidity indicators evolution SARL FRANCK MARTIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
105.856
111.488
103.85
96.382
150.528
123.929
115.384
118.931
130.028
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
130.032024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Average
In 2024, the liquidity ratio of SARL FRANCK MARTIN (130.03) 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.
Positioning of SARL FRANCK MARTIN in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of SARL FRANCK MARTIN is estimated at
5 817 €
(range 1 729€ - 12 963€).
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 value2024
125 transactions
1k€5k€12k€
5 817 €Range: 1 729€ - 12 963€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 803 €
×
3.2x
=5 817 €
Range: 1 729€ - 12 964€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )
Compare SARL FRANCK MARTIN with other companies in the same sector:
Frequently asked questions about SARL FRANCK MARTIN
What is the revenue of SARL FRANCK MARTIN ?
The revenue of SARL FRANCK MARTIN is not publicly disclosed (confidential accounts filed with INPI).
Is SARL FRANCK MARTIN profitable?
Yes, SARL FRANCK MARTIN generated a net profit of 2 k€ in 2024.
Where is the headquarters of SARL FRANCK MARTIN ?
The headquarters of SARL FRANCK MARTIN is located in BESANCON (25000), in the department Doubs.
Where to find the tax return of SARL FRANCK MARTIN ?
The tax return of SARL FRANCK MARTIN 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 FRANCK MARTIN operate?
SARL FRANCK MARTIN operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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