Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-11-23 (15 years)Status: ActiveBusiness sector: Gestion de fondsLocation: MERVENT (85200), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL MARTEAU : revenue, balance sheet and financial ratios
SARL MARTEAU is a French company
founded 15 years ago,
specialized in the sector Gestion de fonds.
Based in MERVENT (85200),
this company of category PME
shows in 2024 a net income negative of -939€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL MARTEAU (SIREN 528696701)
Indicator
2024
2023
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-939 €
-846 €
-896 €
-886 €
-2 844 €
23 059 €
EBITDA
-939 €
-846 €
-896 €
-886 €
-1 177 €
-2 849 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL MARTEAU records a net loss of 939 €. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-939 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-939 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-939 €
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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 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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
98.541%
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
50.367%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-116.673
Solvency indicators evolution SARL MARTEAU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2023
2024
Debt ratio
99.679
97.766
89.965
90.666
96.825
98.541
Financial autonomy
50.08
50.565
52.641
52.209
50.806
50.367
Repayment capacity
5.42
-40.095
-117.574
-116.262
-128.455
-116.673
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
98.542024
2020
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average+9 pts over 3 years
In 2024, the debt ratio of SARL MARTEAU (98.54) 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
50.37%2024
2020
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Good
In 2024, the financial autonomy of SARL MARTEAU (50.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
-116.67 years2024
2020
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Excellent
In 2024, the repayment capacity of SARL MARTEAU (-116.67) 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.
Positioning of SARL MARTEAU in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare SARL MARTEAU with other companies in the same sector:
The revenue of SARL MARTEAU is not publicly disclosed (confidential accounts filed with INPI).
Is SARL MARTEAU profitable?
SARL MARTEAU recorded a net loss in 2024.
Where is the headquarters of SARL MARTEAU ?
The headquarters of SARL MARTEAU is located in MERVENT (85200), in the department Vendee.
Where to find the tax return of SARL MARTEAU ?
The tax return of SARL MARTEAU 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 MARTEAU operate?
SARL MARTEAU operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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