SARL MARTINIER COUVERTURE ZINGUERIE : revenue, balance sheet and financial ratios

SARL MARTINIER COUVERTURE ZINGUERIE is a French company founded 35 years ago, specialized in the sector Travaux de couverture par éléments. Based in VILLECRESNES (94440), this company of category PME shows in 2018 a revenue of 636 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 MARTINIER COUVERTURE ZINGUERIE (SIREN 378778831)
Indicator 2025 2020 2018 2017 2016
Revenue N/C N/C 635 529 € 509 001 € 527 059 €
Net income 32 375 € 102 995 € 759 € 8 316 € 1 245 €
EBITDA N/C N/C 14 857 € 18 031 € 10 074 €
Net margin N/C N/C 0.1% 1.6% 0.2%

Revenue and income statement

In 2025, SARL MARTINIER COUVERTURE ZINGUERIE generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 1 k€ -> 32 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

32 375 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

13.753%

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

59.535%

Solvency indicators evolution
SARL MARTINIER COUVERTURE ZINGUERIE

Sector positioning

Debt ratio
13.75 2025
2018
2020
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Good -35 pts over 3 years

In 2025, the debt ratio of SARL MARTINIER COUVERTURE... (13.75) 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
59.53% 2025
2018
2020
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Good +28 pts over 3 years

In 2025, the financial autonomy of SARL MARTINIER COUVERTURE... (59.5%) 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
4.79 years 2018
2018
Q1: 0.0 years
Med: 0.3 years
Q3: 1.32 years
Watch

In 2018, the repayment capacity of SARL MARTINIER COUVERTURE... (4.79) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

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 MARTINIER COUVERTURE ZINGUERIE

Positioning of SARL MARTINIER COUVERTURE ZINGUERIE in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SARL MARTINIER COUVERTURE ZINGUERIE is estimated at 87 361 € (range 44 344€ - 155 243€). 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 value 2025
113 transactions
44k€ 87k€ 155k€
87 361 € Range: 44 344€ - 155 243€
NAF 5 all-time

Valuation method used

Net Income Multiple
32 375 € × 2.7x = 87 361 €
Range: 44 345€ - 155 243€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Travaux de couverture par éléments)

Compare SARL MARTINIER COUVERTURE ZINGUERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about SARL MARTINIER COUVERTURE ZINGUERIE

What is the revenue of SARL MARTINIER COUVERTURE ZINGUERIE ?

The revenue of SARL MARTINIER COUVERTURE ZINGUERIE in 2018 is 636 k€.

Is SARL MARTINIER COUVERTURE ZINGUERIE profitable?

Yes, SARL MARTINIER COUVERTURE ZINGUERIE generated a net profit of 32 k€ in 2025.

Where is the headquarters of SARL MARTINIER COUVERTURE ZINGUERIE ?

The headquarters of SARL MARTINIER COUVERTURE ZINGUERIE is located in VILLECRESNES (94440), in the department Val-de-Marne.

Where to find the tax return of SARL MARTINIER COUVERTURE ZINGUERIE ?

The tax return of SARL MARTINIER COUVERTURE ZINGUERIE 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 MARTINIER COUVERTURE ZINGUERIE operate?

SARL MARTINIER COUVERTURE ZINGUERIE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.