SOCIETE PHILIPPE MARTINS : revenue, balance sheet and financial ratios

SOCIETE PHILIPPE MARTINS is a French company founded 13 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LOURDES (65100), this company of category PME shows in 2018 a revenue of 57 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SOCIETE PHILIPPE MARTINS (SIREN 788429678)
Indicator 2020 2018 2017 2016
Revenue N/C 57 273 € 57 014 € 50 788 €
Net income 0 € 101 € -716 € -12 277 €
EBITDA N/C 838 € 3 505 € -7 974 €
Net margin N/C 0.2% -1.3% -24.2%

Revenue and income statement

In 2020, SOCIETE PHILIPPE MARTINS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 41.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

41.164

Liquidity indicators evolution
SOCIETE PHILIPPE MARTINS

Sector positioning

Liquidity ratio
41.16 2020
2017
2018
2020
Q1: 142.66
Med: 208.39
Q3: 312.36
Watch -6 pts over 3 years

In 2020, the liquidity ratio of SOCIETE PHILIPPE MARTINS (41.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
3.94x 2018
2017
2018
Q1: 0.0x
Med: 0.06x
Q3: 2.23x
Excellent

In 2018, the interest coverage of SOCIETE PHILIPPE MARTINS (3.9x) 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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
SOCIETE PHILIPPE MARTINS

Positioning of SOCIETE PHILIPPE MARTINS in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare SOCIETE PHILIPPE MARTINS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about SOCIETE PHILIPPE MARTINS

What is the revenue of SOCIETE PHILIPPE MARTINS ?

The revenue of SOCIETE PHILIPPE MARTINS in 2018 is 57 k€.

Is SOCIETE PHILIPPE MARTINS profitable?

Yes, SOCIETE PHILIPPE MARTINS generated a net profit of 101€ in 2018.

Where is the headquarters of SOCIETE PHILIPPE MARTINS ?

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

Where to find the tax return of SOCIETE PHILIPPE MARTINS ?

The tax return of SOCIETE PHILIPPE 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 PHILIPPE MARTINS operate?

SOCIETE PHILIPPE 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.