SOCIETE DES CHAUSSURES MARTINE FRANCE : revenue, balance sheet and financial ratios

SOCIETE DES CHAUSSURES MARTINE FRANCE is a French company founded 45 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in PARIS (75004), this company of category PME shows in 2022 a revenue of 1.1 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

Historique financier - SOCIETE DES CHAUSSURES MARTINE FRANCE (SIREN 321854903)
Indicador 2025 2022 2019 2018 2016
Ingresos N/C 1 084 490 € 1 664 424 € 1 927 760 € 1 898 263 €
Resultado neto 13 061 € -702 086 € 55 121 € 59 629 € 13 071 €
EBITDA N/C 15 256 € 56 354 € 64 808 € -40 470 €
Margen neto N/C -64.7% 3.3% 3.1% 0.7%

Ingresos y cuenta de resultados

In 2025, SOCIETE DES CHAUSSURES MARTINE FRANCE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 13 k€ -> 13 k€.

Resultado neto (2025) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

13 061 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2025) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

7.362%

Autonomía financiera (2025) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

85.951%

Ratio de obsolescencia (2025) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

12.3%

Evolución de indicadores de solvencia
SOCIETE DES CHAUSSURES MARTINE FRANCE

Positionnement sectoriel

Debt ratio
7.36 2025
2019
2022
2025
Q1: 0.05
Méd: 9.73
Q3: 41.76
Good -9 pts durante 3 años

In 2025, the debt ratio of SOCIETE DES CHAUSSURES MA... (7.36) 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
85.95% 2025
2019
2022
2025
Q1: 10.16%
Méd: 37.48%
Q3: 63.03%
Excellent +14 pts durante 3 años

In 2025, the financial autonomy of SOCIETE DES CHAUSSURES MA... (86.0%) 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.

Repayment capacity
-1.46 years 2022
2019
2022
Q1: 0.0 years
Méd: 0.01 years
Q3: 2.58 years
Excellent -31 pts durante 2 años

In 2022, the repayment capacity of SOCIETE DES CHAUSSURES MA... (-1.46) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 526.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2025) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

526.927

Evolución de indicadores de liquidez
SOCIETE DES CHAUSSURES MARTINE FRANCE

Positionnement sectoriel

Liquidity ratio
526.93 2025
2019
2022
2025
Q1: 128.79
Méd: 214.38
Q3: 394.35
Excellent

In 2025, the liquidity ratio of SOCIETE DES CHAUSSURES MA... (526.93) 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.

Interest coverage
8.61x 2022
2019
2022
Q1: 0.0x
Méd: 0.0x
Q3: 4.99x
Excellent

In 2022, the interest coverage of SOCIETE DES CHAUSSURES MA... (8.6x) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2025) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2025) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2025) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2025) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
SOCIETE DES CHAUSSURES MARTINE FRANCE

Positionnement de SOCIETE DES CHAUSSURES MARTINE FRANCE dans son secteur

Comparación con el sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Estimación de valoración

Based on 124 transactions of similar company sales (all years), the value of SOCIETE DES CHAUSSURES MARTINE FRANCE is estimated at 29 905 € (range 7 945€ - 53 050€). 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 2025
124 transactions
7k€ 29k€ 53k€
29 905 € Range: 7 945€ - 53 050€
NAF 5 all-time

Valuation method used

Net Income Multiple
13 061 € × 2.3x = 29 906 €
Range: 7 946€ - 53 050€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 124 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 (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)

Compare SOCIETE DES CHAUSSURES MARTINE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Frequently asked questions about SOCIETE DES CHAUSSURES MARTINE FRANCE

What is the revenue of SOCIETE DES CHAUSSURES MARTINE FRANCE ?

The revenue of SOCIETE DES CHAUSSURES MARTINE FRANCE in 2022 is 1.1 M€.

Is SOCIETE DES CHAUSSURES MARTINE FRANCE profitable?

Yes, SOCIETE DES CHAUSSURES MARTINE FRANCE generated a net profit of 13 k€ in 2025.

Where is the headquarters of SOCIETE DES CHAUSSURES MARTINE FRANCE ?

The headquarters of SOCIETE DES CHAUSSURES MARTINE FRANCE is located in PARIS (75004), in the department Paris.

Where to find the tax return of SOCIETE DES CHAUSSURES MARTINE FRANCE ?

The tax return of SOCIETE DES CHAUSSURES MARTINE FRANCE 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 DES CHAUSSURES MARTINE FRANCE operate?

SOCIETE DES CHAUSSURES MARTINE FRANCE operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.