SNC STRASBOURG MARTIGNAC : revenue, balance sheet and financial ratios

SNC STRASBOURG MARTIGNAC is a French company founded 39 years ago, specialized in the sector Location de logements. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 782 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SNC STRASBOURG MARTIGNAC (SIREN 341966232)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue 782 349 € 697 399 € 665 710 € 730 262 € 740 313 € 696 421 € 694 276 € 684 586 €
Net income 439 410 € -82 429 € 287 943 € 318 315 € 90 415 € -2 048 402 € 2 092 836 € 428 286 €
EBITDA 478 573 € 143 052 € 403 511 € 467 363 € 523 045 € 489 091 € 466 243 € 447 628 €
Net margin 56.2% -11.8% 43.3% 43.6% 12.2% -294.1% 301.4% 62.6%

Revenue and income statement

In 2024, SNC STRASBOURG MARTIGNAC achieves revenue of 782 k€. Revenue is growing positively over 8 years (CAGR: +1.7%). Vs 2022, growth of +12% (697 k€ -> 782 k€). After deducting consumption (0 €), gross margin stands at 782 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 479 k€, representing 61.2% of revenue. Positive scissor effect: EBITDA margin improves by +40.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 439 k€, i.e. 56.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

782 349 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

782 349 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

478 573 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

395 061 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

439 410 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

61.2%

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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 2144%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 66.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

2144.493%

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

4.37%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

66.834%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

18.084

Asset age ratio (2024) ?
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

23.4%

Solvency indicators evolution
SNC STRASBOURG MARTIGNAC

Sector positioning

Debt ratio
2144.49 2024
2021
2022
2024
Q1: -228.42
Med: 0.0
Q3: 66.96
Watch

In 2024, the debt ratio of SNC STRASBOURG MARTIGNAC (2144.49) 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.

Financial autonomy
4.37% 2024
2021
2022
2024
Q1: 0.0%
Med: 9.05%
Q3: 61.96%
Average

In 2024, the financial autonomy of SNC STRASBOURG MARTIGNAC (4.4%) 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
18.08 years 2024
2021
2022
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 16.03 years
Average +19 pts over 3 years

In 2024, the repayment capacity of SNC STRASBOURG MARTIGNAC (18.08) 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 4861.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 98.6x. Operating income very largely covers interest expenses: high safety margin.

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

4861.498

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

98.614

Liquidity indicators evolution
SNC STRASBOURG MARTIGNAC

Sector positioning

Liquidity ratio
4861.5 2024
2021
2022
2024
Q1: 9.92
Med: 137.87
Q3: 790.92
Excellent

In 2024, the liquidity ratio of SNC STRASBOURG MARTIGNAC (4861.50) 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
98.61x 2024
2021
2022
2024
Q1: 0.0x
Med: 0.0x
Q3: 18.69x
Excellent +9 pts over 3 years

In 2024, the interest coverage of SNC STRASBOURG MARTIGNAC (98.6x) 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. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 262 days. Excellent situation: suppliers finance 244 days of the operating cycle (retail model). Overall, WCR represents 4284 days of revenue, i.e. 9.3 M€ to permanently finance. Over 2016-2024, WCR increased by +92%, requiring additional financing.

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

9 310 227 €

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

18 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

262 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

4284 j

WCR and payment terms evolution
SNC STRASBOURG MARTIGNAC

Positioning of SNC STRASBOURG MARTIGNAC in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SNC STRASBOURG MARTIGNAC is estimated at 2 128 139 € (range 607 099€ - 3 831 226€). With an EBITDA of 478 573€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 2024
169 transactions
607k€ 2128k€ 3831k€
2 128 139 € Range: 607 099€ - 3 831 226€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
478 573 € × 5.6x
Estimation 2 679 926 €
709 394€ - 4 783 338€
Revenue Multiple 30%
782 349 € × 0.81x
Estimation 631 064 €
241 150€ - 1 176 781€
Net Income Multiple 20%
439 410 € × 6.8x
Estimation 2 994 285 €
900 286€ - 5 432 614€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de logements)

Compare SNC STRASBOURG MARTIGNAC with other companies in the same sector:

Frequently asked questions about SNC STRASBOURG MARTIGNAC

What is the revenue of SNC STRASBOURG MARTIGNAC ?

The revenue of SNC STRASBOURG MARTIGNAC in 2024 is 782 k€.

Is SNC STRASBOURG MARTIGNAC profitable?

Yes, SNC STRASBOURG MARTIGNAC generated a net profit of 439 k€ in 2024.

Where is the headquarters of SNC STRASBOURG MARTIGNAC ?

The headquarters of SNC STRASBOURG MARTIGNAC is located in PARIS (75015), in the department Paris.

Where to find the tax return of SNC STRASBOURG MARTIGNAC ?

The tax return of SNC STRASBOURG MARTIGNAC 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 SNC STRASBOURG MARTIGNAC operate?

SNC STRASBOURG MARTIGNAC operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.