Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1997-06-01 (28 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: BREHAN (56580), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL MARTEIL : revenue, balance sheet and financial ratios
SARL MARTEIL is a French company
founded 28 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in BREHAN (56580),
this company of category PME
shows in 2020 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL MARTEIL (SIREN 413254103)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 269 988 €
N/C
N/C
N/C
N/C
Net income
190 875 €
-128 733 €
23 825 €
-183 670 €
16 168 €
12 867 €
8 061 €
30 862 €
145 812 €
40 882 €
EBITDA
N/C
N/C
N/C
N/C
N/C
132 419 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
1.0%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SARL MARTEIL generates positive net income of 191 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 41 k€ -> 191 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
190 875 €
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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
60.874%
Financial autonomy (2025)
?
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
26.282%
Asset age ratio (2025)
?
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
2025
Debt ratio
2125.011
258.187
224.772
262.6
229.935
186.514
279.868
137.822
1100.966
60.874
Financial autonomy
3.194
20.051
21.449
22.32
23.895
25.491
13.767
19.264
2.482
26.282
Repayment capacity
None
None
None
None
5.703
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
9.712%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
60.872025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Good-20 pts over 3 years
In 2025, the debt ratio of SARL MARTEIL (60.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
26.28%2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Average+7 pts over 3 years
In 2025, the financial autonomy of SARL MARTEIL (26.3%) 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 93.12. 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
93.118
Liquidity indicators evolution SARL MARTEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
97.422
145.735
109.136
124.602
153.207
147.589
88.294
89.39
71.121
93.118
Interest coverage
None
None
None
None
6.877
None
None
None
None
None
Sector positioning
Liquidity ratio
93.122025
2023
2024
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Watch
In 2025, the liquidity ratio of SARL MARTEIL (93.12) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 795 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 405 days. The gap of 390 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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
795 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
405 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 MARTEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
246 035 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
3
0
0
0
0
0
Customer payment term (days)
661
869
734
607
86
0
0
0
0
795
Supplier payment term (days)
677
466
958
419
59
0
0
0
0
405
Positioning of SARL MARTEIL in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of SARL MARTEIL is estimated at
336 971 €
(range 154 058€ - 990 717€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
50 tx
154k€336k€990k€
336 971 €Range: 154 058€ - 990 717€
NAF 5 all-time
Valuation method used
Net Income Multiple
190 875 €
×
1.8x
=336 971 €
Range: 154 058€ - 990 717€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)
Compare SARL MARTEIL with other companies in the same sector:
Yes, SARL MARTEIL generated a net profit of 191 k€ in 2025.
Where is the headquarters of SARL MARTEIL ?
The headquarters of SARL MARTEIL is located in BREHAN (56580), in the department Morbihan.
Where to find the tax return of SARL MARTEIL ?
The tax return of SARL MARTEIL 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 MARTEIL operate?
SARL MARTEIL operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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