Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-03-30 (19 years)Status: ActiveBusiness sector: CharcuterieLocation: LIT-ET-MIXE (40170), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL TC MARTINEAU MAITRE ARTISAN is a French company
founded 19 years ago,
specialized in the sector Charcuterie.
Based in LIT-ET-MIXE (40170),
this company of category PME
shows in 2022 a revenue of 810 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL TC MARTINEAU MAITRE ARTISAN (SIREN 497755132)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
809 744 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
73 551 €
3 011 €
371 €
19 577 €
60 437 €
22 948 €
1 025 €
8 104 €
1 894 €
EBITDA
N/C
N/C
38 806 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
0.0%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL TC MARTINEAU MAITRE ARTISAN generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2 k€ -> 74 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
73 551 €
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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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
82.117%
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
46.633%
Asset age ratio (2024)
?
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
Debt ratio
144.825
167.481
166.154
131.447
130.262
100.002
138.949
142.001
82.117
Financial autonomy
31.423
31.311
31.244
35.175
34.867
40.811
34.193
33.365
46.633
Repayment capacity
None
None
None
None
None
None
6.512
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
4.245%
None%
None%
Sector positioning
Debt ratio
82.122024
2022
2023
2024
Q1: 6.71
Med: 31.46
Q3: 93.88
Average
In 2024, the debt ratio of SARL TC MARTINEAU MAITRE ... (82.12) 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
46.63%2024
2022
2023
2024
Q1: 26.1%
Med: 49.91%
Q3: 67.19%
Average+9 pts over 3 years
In 2024, the financial autonomy of SARL TC MARTINEAU MAITRE ... (46.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
6.51 years2022
2022
Q1: 0.0 years
Med: 0.85 years
Q3: 3.16 years
Average
In 2022, the repayment capacity of SARL TC MARTINEAU MAITRE ... (6.51) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 247.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
59.839
77.775
58.112
93.761
153.745
130.896
127.741
116.133
247.931
Interest coverage
None
None
None
None
None
None
6.11
None
None
Sector positioning
Liquidity ratio
247.932024
2022
2023
2024
Q1: 117.24
Med: 194.35
Q3: 308.14
Good+34 pts over 3 years
In 2024, the liquidity ratio of SARL TC MARTINEAU MAITRE ... (247.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
6.11x2022
2022
Q1: 0.0x
Med: 1.02x
Q3: 3.79x
Excellent
In 2022, the interest coverage of SARL TC MARTINEAU MAITRE ... (6.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 TC MARTINEAU MAITRE ARTISAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
27 207 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
21
0
0
Customer payment term (days)
0
0
0
0
0
0
1
0
0
Supplier payment term (days)
0
0
0
0
0
0
38
0
0
Positioning of SARL TC MARTINEAU MAITRE ARTISAN in its sector
Comparison with sector Charcuterie
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of SARL TC MARTINEAU MAITRE ARTISAN is estimated at
320 847 €
(range 113 594€ - 956 076€).
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 value2024
108 transactions
113k€320k€956k€
320 847 €Range: 113 594€ - 956 076€
NAF 5 all-time
Valuation method used
Net Income Multiple
73 551 €
×
4.4x
=320 848 €
Range: 113 594€ - 956 077€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 108 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 (Charcuterie)
Compare SARL TC MARTINEAU MAITRE ARTISAN with other companies in the same sector:
Frequently asked questions about SARL TC MARTINEAU MAITRE ARTISAN
What is the revenue of SARL TC MARTINEAU MAITRE ARTISAN ?
The revenue of SARL TC MARTINEAU MAITRE ARTISAN in 2022 is 810 k€.
Is SARL TC MARTINEAU MAITRE ARTISAN profitable?
Yes, SARL TC MARTINEAU MAITRE ARTISAN generated a net profit of 74 k€ in 2024.
Where is the headquarters of SARL TC MARTINEAU MAITRE ARTISAN ?
The headquarters of SARL TC MARTINEAU MAITRE ARTISAN is located in LIT-ET-MIXE (40170), in the department Landes.
Where to find the tax return of SARL TC MARTINEAU MAITRE ARTISAN ?
The tax return of SARL TC MARTINEAU MAITRE ARTISAN 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 TC MARTINEAU MAITRE ARTISAN operate?
SARL TC MARTINEAU MAITRE ARTISAN operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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