Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE MAT CONSTRUCTION : revenue, balance sheet and financial ratios

LE MAT CONSTRUCTION is a French company founded 7 years ago, specialized in the sector Construction de maisons individuelles. Based in PLUGUFFAN (29700), this company of category PME shows in 2024 a net income positive of 71 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Historique financier - LE MAT CONSTRUCTION (SIREN 848181186)
Kennzahl 2024 2023 2022 2021 2020
Umsatz N/C N/C N/C N/C N/C
Nettoergebnis 71 027 € 49 807 € -42 191 € 1 871 € -37 896 €
EBITDA N/C N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, LE MAT CONSTRUCTION generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

71 027 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

48.823%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

2.957%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

54.1%

Entwicklung der Solvenzkennzahlen
LE MAT CONSTRUCTION

Positionnement sectoriel

Debt ratio
48.82 2024
2022
2023
2024
Q1: 0.01
Méd: 9.46
Q3: 42.45
Average +50 pts über 3 Jahre

In 2024, the debt ratio of LE MAT CONSTRUCTION (48.82) 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
2.96% 2024
2022
2023
2024
Q1: 5.76%
Méd: 26.65%
Q3: 49.13%
Average

In 2024, the financial autonomy of LE MAT CONSTRUCTION (3.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 102.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

102.099

Entwicklung der Liquiditätskennzahlen
LE MAT CONSTRUCTION

Positionnement sectoriel

Liquidity ratio
102.1 2024
2022
2023
2024
Q1: 127.55
Méd: 184.6
Q3: 290.72
Watch

In 2024, the liquidity ratio of LE MAT CONSTRUCTION (102.10) 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.

Positionnement de LE MAT CONSTRUCTION dans son secteur

Vergleich mit der Branche Construction de maisons individuelles

Bewertungsschätzung

Based on 113 transactions of similar company sales (all years), the value of LE MAT CONSTRUCTION is estimated at 176 309 € (range 59 769€ - 568 550€). 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 2024
113 transactions
59k€ 176k€ 568k€
176 309 € Range: 59 769€ - 568 550€
NAF 5 all-time

Valuation method used

Net Income Multiple
71 027 € × 2.5x = 176 309 €
Range: 59 770€ - 568 550€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare LE MAT CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about LE MAT CONSTRUCTION

What is the revenue of LE MAT CONSTRUCTION ?

The revenue of LE MAT CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is LE MAT CONSTRUCTION profitable?

Yes, LE MAT CONSTRUCTION generated a net profit of 71 k€ in 2024.

Where is the headquarters of LE MAT CONSTRUCTION ?

The headquarters of LE MAT CONSTRUCTION is located in PLUGUFFAN (29700), in the department Finistere.

Where to find the tax return of LE MAT CONSTRUCTION ?

The tax return of LE MAT CONSTRUCTION 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 LE MAT CONSTRUCTION operate?

LE MAT CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.