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MATADOR PNEUS SERVICES : revenue, balance sheet and financial ratios

MATADOR PNEUS SERVICES is a French company founded 25 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in LE LAMENTIN (97232), this company of category PME shows in 2017 a revenue of 2.4 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 - MATADOR PNEUS SERVICES (SIREN 433721271)
Kennzahl 2023 2020 2017
Umsatz N/C N/C 2 391 110 €
Nettoergebnis 118 089 € 109 032 € 53 740 €
EBITDA N/C N/C 156 510 €
Nettomarge N/C N/C 2.2%

Umsatz und Gewinn- und Verlustrechnung

In 2023, MATADOR PNEUS SERVICES generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 54 k€ -> 118 k€.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

118 089 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

16.662%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

67.061%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

47.3%

Entwicklung der Solvenzkennzahlen
MATADOR PNEUS SERVICES

Positionnement sectoriel

Debt ratio
16.66 2023
2017
2020
2023
Q1: 0.89
Méd: 18.56
Q3: 63.22
Good +14 pts über 3 Jahre

In 2023, the debt ratio of MATADOR PNEUS SERVICES (16.66) 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
67.06% 2023
2017
2020
2023
Q1: 14.66%
Méd: 38.82%
Q3: 59.48%
Excellent

In 2023, the financial autonomy of MATADOR PNEUS SERVICES (67.1%) 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
0.45 years 2017
2017
Q1: 0.0 years
Méd: 0.26 years
Q3: 1.88 years
Average

In 2017, the repayment capacity of MATADOR PNEUS SERVICES (0.45) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 388.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
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

388.582

Entwicklung der Liquiditätskennzahlen
MATADOR PNEUS SERVICES

Positionnement sectoriel

Liquidity ratio
388.58 2023
2017
2020
2023
Q1: 134.38
Méd: 207.86
Q3: 308.7
Excellent

In 2023, the liquidity ratio of MATADOR PNEUS SERVICES (388.58) 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
4.36x 2017
2017
Q1: 0.0x
Méd: 0.67x
Q3: 4.33x
Excellent

In 2017, the interest coverage of MATADOR PNEUS SERVICES (4.4x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2023) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2023) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
MATADOR PNEUS SERVICES

Positionnement de MATADOR PNEUS SERVICES dans son secteur

Vergleich mit der Branche Commerce de détail d'équipements automobiles

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 197 222€ to 814 507€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
197k€ 309k€ 814k€
309 314 € Range: 197 222€ - 814 507€
NAF 5 année 2023

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 49 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 détail d'équipements automobiles)

Compare MATADOR PNEUS SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about MATADOR PNEUS SERVICES

What is the revenue of MATADOR PNEUS SERVICES ?

The revenue of MATADOR PNEUS SERVICES in 2017 is 2.4 M€.

Is MATADOR PNEUS SERVICES profitable?

Yes, MATADOR PNEUS SERVICES generated a net profit of 118 k€ in 2023.

Where is the headquarters of MATADOR PNEUS SERVICES ?

The headquarters of MATADOR PNEUS SERVICES is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of MATADOR PNEUS SERVICES ?

The tax return of MATADOR PNEUS SERVICES 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 MATADOR PNEUS SERVICES operate?

MATADOR PNEUS SERVICES operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.