SARL MENUISERIE MEUBLES MARTINAGE : revenue, balance sheet and financial ratios

SARL MENUISERIE MEUBLES MARTINAGE is a French company founded 35 years ago, specialized in the sector Agencement de lieux de vente. Based in CALONNE-RICOUART (62470), this company of category PME shows in 2016 a revenue of 1.1 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

Financial history - SARL MENUISERIE MEUBLES MARTINAGE (SIREN 380422634)
Indicator 2019 2018 2016 2015
Revenue N/C N/C 1 144 493 € 1 094 056 €
Net income -23 578 € -19 358 € 15 168 € 31 256 €
EBITDA N/C N/C -16 337 € 89 144 €
Net margin N/C N/C 1.3% 2.9%

Revenue and income statement

In 2019, SARL MENUISERIE MEUBLES MARTINAGE records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-23 578 €

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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 6%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.425%

Financial autonomy (2019) ?
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

66.553%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.3%

Solvency indicators evolution
SARL MENUISERIE MEUBLES MARTINAGE

Sector positioning

Debt ratio
6.42 2019
2016
2018
2019
Q1: 0.37
Med: 11.89
Q3: 47.69
Good -26 pts over 3 years

In 2019, the debt ratio of SARL MENUISERIE MEUBLES M... (6.42) 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
66.55% 2019
2016
2018
2019
Q1: 12.8%
Med: 32.78%
Q3: 52.41%
Excellent

In 2019, the financial autonomy of SARL MENUISERIE MEUBLES M... (66.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-4.79 years 2016
2016
Q1: 0.0 years
Med: 0.1 years
Q3: 1.06 years
Excellent

In 2016, the repayment capacity of SARL MENUISERIE MEUBLES M... (-4.79) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 296.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

296.829

Liquidity indicators evolution
SARL MENUISERIE MEUBLES MARTINAGE

Sector positioning

Liquidity ratio
296.83 2019
2016
2018
2019
Q1: 130.12
Med: 181.19
Q3: 268.81
Excellent

In 2019, the liquidity ratio of SARL MENUISERIE MEUBLES M... (296.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-22.04x 2016
2016
Q1: 0.0x
Med: 0.23x
Q3: 3.46x
Watch

In 2016, the interest coverage of SARL MENUISERIE MEUBLES M... (-22.0x) 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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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 MENUISERIE MEUBLES MARTINAGE

Positioning of SARL MENUISERIE MEUBLES MARTINAGE in its sector

Comparison with sector Agencement de lieux de vente

Similar companies (Agencement de lieux de vente)

Compare SARL MENUISERIE MEUBLES MARTINAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Agencement de lieux de vente

Frequently asked questions about SARL MENUISERIE MEUBLES MARTINAGE

What is the revenue of SARL MENUISERIE MEUBLES MARTINAGE ?

The revenue of SARL MENUISERIE MEUBLES MARTINAGE in 2016 is 1.1 M€.

Is SARL MENUISERIE MEUBLES MARTINAGE profitable?

SARL MENUISERIE MEUBLES MARTINAGE recorded a net loss in 2019.

Where is the headquarters of SARL MENUISERIE MEUBLES MARTINAGE ?

The headquarters of SARL MENUISERIE MEUBLES MARTINAGE is located in CALONNE-RICOUART (62470), in the department Pas-de-Calais.

Where to find the tax return of SARL MENUISERIE MEUBLES MARTINAGE ?

The tax return of SARL MENUISERIE MEUBLES MARTINAGE 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 MENUISERIE MEUBLES MARTINAGE operate?

SARL MENUISERIE MEUBLES MARTINAGE operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.