SIREN : 382361467
SARL MARTINEZ is a French company founded 34 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in LA GARDE (83130), this company of category PME shows in 2023 a revenue of 3.7 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 665 936 € | 1 823 531 € | N/C | 2 650 723 € | N/C | 4 624 897 € | 3 078 488 € | 2 744 497 € |
| Net income | 101 260 € | -79 288 € | 33 201 € | -247 950 € | 116 991 € | -192 195 € | 268 313 € | 258 172 € | 176 047 € | 154 692 € |
| EBITDA | N/C | N/C | 67 970 € | -221 581 € | N/C | -156 170 € | N/C | 389 214 € | 239 813 € | 236 570 € |
| Net margin | N/C | N/C | 0.9% | -13.6% | N/C | -7.3% | N/C | 5.6% | 5.7% | 5.6% |
In 2025, SARL MARTINEZ generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 155 k€ -> 101 k€.
101 260 €
The debt ratio (= Financial debt / Equity x 100) stands at 240%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
239.876%
13.666%
36.4%
In 2025, the debt ratio of SARL MARTINEZ (239.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SARL MARTINEZ (13.7%) 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.
In 2023, the repayment capacity of SARL MARTINEZ (12.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.732
In 2025, the liquidity ratio of SARL MARTINEZ (169.73) 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.
In 2023, the interest coverage of SARL MARTINEZ (9.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 31 184€ to 293 076€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL MARTINEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of SARL MARTINEZ in 2023 is 3.7 M€.
Yes, SARL MARTINEZ generated a net profit of 101 k€ in 2025.
The headquarters of SARL MARTINEZ is located in LA GARDE (83130), in the department Var.
The tax return of SARL MARTINEZ 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).
SARL MARTINEZ operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.