Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-01-01 (33 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: LE PETIT-QUEVILLY (76140), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE MARTINS : revenue, balance sheet and financial ratios
SOCIETE MARTINS is a French company
founded 33 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in LE PETIT-QUEVILLY (76140),
this company of category PME
shows in 2016 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE MARTINS (SIREN 390224087)
Indicator
2016
Revenue
N/C
Net income
16 453 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SOCIETE MARTINS generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
16 453 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 14%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.773%
Financial autonomy (2016)
?
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
62.822%
Asset age ratio (2016)
?
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
Debt ratio
13.773
Financial autonomy
62.822
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
13.772016
2016
Q1: 0.06
Med: 8.02
Q3: 37.69
Average
In 2016, the debt ratio of SOCIETE MARTINS (13.77) 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
62.82%2016
2016
Q1: 4.4%
Med: 27.65%
Q3: 51.54%
Excellent
In 2016, the financial autonomy of SOCIETE MARTINS (62.8%) 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 219.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
219.479
Liquidity indicators evolution SOCIETE MARTINS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
219.479
Interest coverage
None
Sector positioning
Liquidity ratio
219.482016
2016
Q1: 128.65
Med: 185.5
Q3: 281.86
Good
In 2016, the liquidity ratio of SOCIETE MARTINS (219.48) 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.
Positioning of SOCIETE MARTINS in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of SOCIETE MARTINS is estimated at
48 929 €
(range 17 135€ - 93 172€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2016
88 tx
17k€48k€93k€
48 929 €Range: 17 135€ - 93 172€
NAF 5 all-time
Valuation method used
Net Income Multiple
16 453 €
×
3.0x
=48 930 €
Range: 17 135€ - 93 172€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)
Compare SOCIETE MARTINS with other companies in the same sector:
The revenue of SOCIETE MARTINS is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE MARTINS profitable?
Yes, SOCIETE MARTINS generated a net profit of 16 k€ in 2016.
Where is the headquarters of SOCIETE MARTINS ?
The headquarters of SOCIETE MARTINS is located in LE PETIT-QUEVILLY (76140), in the department Seine-Maritime.
Where to find the tax return of SOCIETE MARTINS ?
The tax return of SOCIETE MARTINS 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 MARTINS operate?
SOCIETE MARTINS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart