SIREN : 312479017
AB MAT is a French company founded 48 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in FONTENAY-TRESIGNY (77610), this company of category PME shows in 2022 a revenue of 12.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 11 999 580 € | N/C | N/C | N/C | 5 650 573 € |
| Net income | -502 083 € | -123 399 € | 109 982 € | 60 978 € | -43 147 € | -17 957 € | 32 704 € |
| EBITDA | N/C | N/C | 216 976 € | N/C | N/C | N/C | 73 699 € |
| Net margin | N/C | N/C | 0.9% | N/C | N/C | N/C | 0.6% |
In 2024, AB MAT records a net loss of 502 k€. This deficit will reduce equity on the balance sheet.
-502 083 €
The debt ratio (= Financial debt / Equity x 100) stands at 225%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
224.65%
17.206%
14.8%
In 2024, the debt ratio of AB MAT (224.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AB MAT (17.2%) 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 2022, the repayment capacity of AB MAT (4.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.979
In 2024, the liquidity ratio of AB MAT (129.98) 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.
In 2022, the interest coverage of AB MAT (9.3x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AB MAT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of AB MAT in 2022 is 12.0 M€.
AB MAT recorded a net loss in 2024.
The headquarters of AB MAT is located in FONTENAY-TRESIGNY (77610), in the department Seine-et-Marne.
The tax return of AB MAT 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).
AB MAT operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.