SIREN : 345023501
SOC FINANCIERE MARTIN is a French company founded 38 years ago, specialized in the sector Activités des sociétés holding. Based in SULLY-SUR-LOIRE (45600), this company of category PME shows in 2021 a revenue of 6.0 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 5 958 727 € | 5 809 832 € | N/C | N/C | N/C | N/C | 4 837 313 € |
| Net income | 517 280 € | 1 030 410 € | 362 386 € | 1 337 000 € | 369 557 € | 180 540 € | 678 677 € | 788 661 € | 201 184 € | 392 518 € | 298 853 € |
| EBITDA | N/C | N/C | N/C | N/C | 497 123 € | 275 727 € | N/C | N/C | N/C | N/C | 489 462 € |
| Net margin | N/C | N/C | N/C | N/C | 6.2% | 3.1% | N/C | N/C | N/C | N/C | 6.2% |
In 2025, SOC FINANCIERE MARTIN generates positive net income of 517 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 299 k€ -> 517 k€.
517 280 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.8%
69.037%
13.5%
In 2025, the debt ratio of SOC FINANCIERE MARTIN (27.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SOC FINANCIERE MARTIN (69.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 317.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
317.157
In 2025, the liquidity ratio of SOC FINANCIERE MARTIN (317.16) 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.
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 (20 transactions). This range of 206 279€ to 6 356 993€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SOC FINANCIERE MARTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOC FINANCIERE MARTIN in 2021 is 6.0 M€.
Yes, SOC FINANCIERE MARTIN generated a net profit of 517 k€ in 2025.
The headquarters of SOC FINANCIERE MARTIN is located in SULLY-SUR-LOIRE (45600), in the department Loiret.
The tax return of SOC FINANCIERE MARTIN 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).
SOC FINANCIERE MARTIN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.