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SARL LAMARTINE : revenue, balance sheet and financial ratios

SARL LAMARTINE is a French company founded 26 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 105 k€. 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 - SARL LAMARTINE (SIREN 430089532)
Indicator 2025 2024 2023
Revenue N/C 105 209 € N/C
Net income 0 € 31 410 € 0 €
EBITDA N/C -3 527 € N/C
Net margin N/C 29.9% N/C

Revenue and income statement

In 2025, SARL LAMARTINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 149.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

148.996

Liquidity indicators evolution
SARL LAMARTINE

Sector positioning

Liquidity ratio
149.0 2025
2023
2024
2025
Q1: 51.81
Med: 150.57
Q3: 482.77
Average -5 pts over 3 years

In 2025, the liquidity ratio of SARL LAMARTINE (149.00) 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.

Interest coverage
-495.86x 2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.06x
Watch

In 2024, the interest coverage of SARL LAMARTINE (-495.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SARL LAMARTINE

Positioning of SARL LAMARTINE in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare SARL LAMARTINE with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about SARL LAMARTINE

What is the revenue of SARL LAMARTINE ?

The revenue of SARL LAMARTINE in 2024 is 105 k€.

Is SARL LAMARTINE profitable?

Yes, SARL LAMARTINE generated a net profit of 31 k€ in 2024.

Where is the headquarters of SARL LAMARTINE ?

The headquarters of SARL LAMARTINE is located in PARIS (75016), in the department Paris.

Where to find the tax return of SARL LAMARTINE ?

The tax return of SARL LAMARTINE 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 LAMARTINE operate?

SARL LAMARTINE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.