MARTENS CONSTRUCTIES
MARTENS CONSTRUCTIES est active depuis 1979 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement. Les comptes annuels de 2024 montrent des capitaux propres de €6,51M et un résultat net de €2,05M. Les capitaux propres progressent d'environ 4,5 % par an sur les exercices déposés. La solvabilité se classe au-dessus de 84 % des 1305 entreprises du même secteur (exercice 2024). La probabilité de faillite calculée sur 12 mois est de 0,4% (très faible).
| Capitaux propres | €6,51M |
| Résultat net | €2,05M |
| Effectif (ETP) | 31,4 |
| Mieux que le secteur | 84% |
Profil exceptionnel, solide sur presque tous les axes.
Les 5 axes sont calculés sur des données lues par Checked.
Comment calculons-nous cela ?
La tendance est une médiane robuste de toutes les pentes par paires d'exercices (Theil-Sen), de sorte qu'une seule année atypique ne peut pas détourner la ligne. Pour les séries strictement positives, nous calculons aussi une variante log (croissance annuelle composée) et retenons celle qui décrit le mieux les chiffres.
La zone autour de la projection vaut 1,8 × l'écart absolu médian par rapport à la tendance et s'élargit chaque année (×1 / ×1,6 / ×2,2), avec un minimum de 8 % de la dernière valeur. C'est une marge indicative, pas un intervalle de confiance statistique.
Une série dont les écarts dépassent 35 % du niveau est trop volatile : nous ne montrons alors délibérément aucune projection. Toute projection suppose une politique inchangée et ignore les informations non publiques (carnet de commandes, contrats, levées de fonds).
| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 66,1% | 31,6% | |
| Résultat net | €2,05M | €24k | |
| Capitaux propres | €6,51M | €306k | |
| Frais de personnel | €2,29M | €365k | |
| Employés (ETP) | 31,4 | 10,2 |
Chiffres par exercice et ratios
| Exercice | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dépôt | schéma complet | schéma complet | schéma complet | schéma complet |
| Chiffre d'affaires | €14,00M | €14,39M | €14,15M | €13,71M |
| EBITDA | €2,68M | €2,05M | €1,74M | €1,18M |
| Résultat net | €2,05M | €1,52M | €1,20M | €732k |
| Cash-flow | €2,35M | €1,88M | €1,62M | €1,12M |
| Frais de personnel | €2,29M | €2,32M | €2,26M | €2,27M |
| Impôts sur le résultat | €405k | €241k | €137k | €101k |
| Dividendes | €900k | €450k | - | - |
| Total actif | €9,85M | €10,10M | €8,54M | €7,72M |
| Capitaux propres | €6,51M | €6,24M | €6,02M | €5,66M |
| Dettes | €3,34M | €3,85M | €2,52M | €2,06M |
| dont ≤ 1 an | €2,63M | €2,39M | €2,30M | €1,75M |
| dont > 1 an | - | - | - | - |
| Fonds de roulement | €6,62M | €6,92M | €5,31M | €4,95M |
| Employés (ETP) | 31,4 | 32,9 | 36,5 | 38,6 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 3,51 | 3,89 | 3,31 | 3,82 |
| Quick ratio | 3,47 | 3,81 | 3,07 | 3,44 |
| Ratio fonds de roulement | 67,2% | 68,5% | 62,1% | 64,1% |
| Solvabilité | 66,1% | 61,9% | 70,4% | 73,3% |
| Debt / equity | 0,51 | 0,62 | 0,42 | 0,36 |
| Endettement à long terme | - | - | - | - |
| Interest coverage | 2229,01 | -75,15 | 58,81 | 517,81 |
| Rentabilité brute | 49,9% | 45,7% | 40,1% | 34,4% |
| Rentabilité nette | 14,6% | 10,5% | 8,5% | 5,3% |
| ROA | 20,8% | 15,0% | 14,0% | 9,5% |
| ROE | 31,4% | 24,3% | 19,9% | 12,9% |
| Marge EBITDA | 19,1% | 14,3% | 12,3% | 8,6% |
| Crédit clients (DSO) | 30d | 17d | 25d | 36d |
| Crédit fournisseurs (DPO) | 31d | 39d | 51d | 42d |
| Rotation des stocks | 57,91 | 41,33 | 15,72 | 13,34 |
| Jours de stock (DSI) | 6d | 9d | 23d | 27d |
Comptes annuels complets (24 postes)
| Poste | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Bilan, Actif | |||||
| TOTAL DE L'ACTIF | 20/58 | €9,85M | €10,10M | €8,54M | €7,72M |
| Actifs immobilisés | 21/28 | €599k | €784k | €933k | €1,02M |
| Immobilisations corporelles | 22/27 | €599k | €784k | €933k | €1,02M |
| Actifs circulants | 29/58 | €9,25M | €9,31M | €7,61M | €6,70M |
| Stocks et commandes en cours | 3 | €121k | €189k | €538k | €674k |
| Créances à un an au plus | 40/41 | €1,33M | €928k | €1,21M | €1,58M |
| Placements de trésorerie | 50/53 | €1,07M | €1,06M | €520k | €496k |
| Valeurs disponibles | 54/58 | €6,73M | €7,13M | €5,34M | €3,95M |
| Bilan, Passif | |||||
| TOTAL DU PASSIF | 10/49 | €9,85M | €10,10M | €8,54M | €7,72M |
| Capitaux propres | 10/15 | €6,51M | €6,24M | €6,02M | €5,66M |
| Apport / capital | 10/11 | €138k | €138k | €138k | €138k |
| Réserves | 13 | €6,37M | €6,11M | €5,88M | €5,52M |
| Provisions et impôts différés | 16 | €4k | €5k | €383 | €783 |
| Dettes | 17/49 | €3,34M | €3,85M | €2,52M | €2,06M |
| Dettes à un an au plus | 42/48 | €2,63M | €2,39M | €2,30M | €1,75M |
| Dettes commerciales à un an au plus | 44 | €597k | €843k | €1,18M | €1,03M |
| Compte de résultats | |||||
| Chiffre d'affaires | 70 | €14,00M | €14,39M | €14,15M | €13,71M |
| Résultat d'exploitation | 9901 | €2,38M | €1,69M | €1,32M | €797k |
| Produits financiers | 75 | €73k | €50k | €42k | €36k |
| Charges financières | 65 | €1k | €-27k | €30k | €2k |
| Résultat avant impôts | 9903 | €2,45M | €1,76M | €1,34M | €831k |
| Impôts sur le résultat | 67/77 | €405k | €241k | €137k | €101k |
| Résultat de l'exercice | 9904 | €2,05M | €1,52M | €1,20M | €732k |
| Résultat à affecter | 9905 | €2,05M | €1,50M | €1,20M | €734k |
-
MARTENS Joannes Cornelius JosephAdministrateurActe Moniteur 23472473 (22-12-2023)Actif22-12-2023 → auj.
Representants permanents (2)
-
KATINA BEHEERPersonne moraleReprésentant permanent· repr. perm.: MARTENS CindyActe Moniteur 23472473 (22-12-2023)Representant permanent22-12-2023 → auj.
-
LUCEPersonne moraleReprésentant permanent· repr. perm.: MARTENS LucActe Moniteur 23472473 (22-12-2023)Representant permanent22-12-2023 → auj.
| NACE primaire | Construction générale d'autres bâtiments non résidentiels(41003) |
| Forme juridique | SA(014) |
| Date de constitution | 25-01-1979 |
| Status | Actif |
| Code postal | 2320 |
| Parcelle (capakey) | Région | Superficie | Bâtiments | Hauteur / ét. |
|---|---|---|---|---|
| 13014F0025/00H002 | Flandre | 6 337 m² | - | - |
Nous connaissons 12 actes du Moniteur belge pour cette entreprise. Aucun n'a encore été lu : ce qui s'y trouve n'a ici été ni constaté ni réfuté.
03-07-2025 2 administrateurs nommés
- Arnaud Clybouw, Commissaris
- Ackmo Accountants & Tax Advisers BV, Dagelijks bestuur
Détails techniques
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}22-12-2023 5 administrateurs nommés
- MARTENS Luc, Vaste vertegenwoordiger
- MARTENS Cindy, Vaste vertegenwoordiger
- MARTENS Joannes Cornelius Joseph, Bestuurder
- MARTENS Luc, Gedelegeerd bestuurder
- MARTENS Cindy, Gedelegeerd bestuurder
Détails techniques
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}07-06-2022 Clybouw reconduit comme commissaire
- Clybouw, Commissaris
Détails techniques
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}| Dénomination légaleNL | MARTENS CONSTRUCTIES |