Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE MARTINE : revenue, balance sheet and financial ratios

SOCIETE MARTINE is a French company founded 19 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LOURDES (65100), this company of category PME shows in 2024 a net income positive of 160 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 - SOCIETE MARTINE (SIREN 492899554)
Indicator 2024 2023 2022 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 160 342 € 229 758 € 172 470 € 107 700 € 107 409 € 121 425 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE MARTINE generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 121 k€ -> 160 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

160 342 €

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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 13%. 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 87%. 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

13.25%

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

86.676%

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

75.1%

Solvency indicators evolution
SOCIETE MARTINE

Sector positioning

Debt ratio
13.25 2024
2022
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Good

In 2024, the debt ratio of SOCIETE MARTINE (13.25) 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
86.68% 2024
2022
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Excellent

In 2024, the financial autonomy of SOCIETE MARTINE (86.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1681.76. 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

1681.762

Liquidity indicators evolution
SOCIETE MARTINE

Sector positioning

Liquidity ratio
1681.76 2024
2022
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Excellent +5 pts over 3 years

In 2024, the liquidity ratio of SOCIETE MARTINE (1681.76) 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.

Positioning of SOCIETE MARTINE in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of SOCIETE MARTINE is estimated at 390 679 € (range 184 048€ - 1 211 878€). 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
117 transactions
184k€ 390k€ 1211k€
390 679 € Range: 184 048€ - 1 211 878€
NAF 5 année 2024

Valuation method used

Net Income Multiple
160 342 € × 2.4x = 390 680 €
Range: 184 048€ - 1 211 878€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Autres commerces de détail spécialisés divers)

Compare SOCIETE MARTINE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about SOCIETE MARTINE

What is the revenue of SOCIETE MARTINE ?

The revenue of SOCIETE MARTINE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE MARTINE profitable?

Yes, SOCIETE MARTINE generated a net profit of 160 k€ in 2024.

Where is the headquarters of SOCIETE MARTINE ?

The headquarters of SOCIETE MARTINE is located in LOURDES (65100), in the department Hautes-Pyrenees.

Where to find the tax return of SOCIETE MARTINE ?

The tax return of SOCIETE MARTINE 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 SOCIETE MARTINE operate?

SOCIETE MARTINE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.