SIREN : 804404853
SARL MARTIN 17 is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in PORT-DES-BARQUES (17730), this company of category PME shows in 2015 a revenue of 31 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
| Indicador | 2015 |
|---|---|
| Ingresos | 30 547 € |
| Resultado neto | 12 422 € |
| EBITDA | 15 341 € |
| Margen neto | 40.7% |
In 2015, SARL MARTIN 17 achieves revenue of 31 k€. After deducting consumption (0 €), gross margin stands at 31 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 15 k€, representing 50.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 40.7% of revenue. This profit can be retained or distributed to shareholders.
30 547 €
30 547 €
15 341 €
14 596 €
12 422 €
50.2%
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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 43.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.714%
16.455%
43.104%
0.0
95.2%
In 2015, the debt ratio of SARL MARTIN 17 (27.71) 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 2015, the financial autonomy of SARL MARTIN 17 (16.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of SARL MARTIN 17 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.023
0.0
In 2015, the liquidity ratio of SARL MARTIN 17 (80.02) 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.
In 2015, the interest coverage of SARL MARTIN 17 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). WCR is negative (-105 days): operations structurally generate cash.
-8 875 €
0 j
69 j
0 j
-105 j
Based on 808 transactions of similar company sales (all years), the value of SARL MARTIN 17 is estimated at 54 590 € (range 22 433€ - 102 340€). With an EBITDA of 15 341€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.42x (conservative valuation). 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.
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This estimate is based on the analysis of 808 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 SARL MARTIN 17 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SARL MARTIN 17 in 2015 is 31 k€.
Yes, SARL MARTIN 17 generated a net profit of 12 k€ in 2015.
The headquarters of SARL MARTIN 17 is located in PORT-DES-BARQUES (17730), in the department Charente-Maritime.
The tax return of SARL MARTIN 17 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).
SARL MARTIN 17 operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.