SIREN : 492841317
B MAT HOLDING is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-SAUVEUR-LE-VICOMTE (50390), this company of category PME shows in 2024 a revenue of 883 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 883 392 € | 1 018 306 € | 829 378 € | 703 445 € | 663 144 € | 680 299 € | 740 896 € | 694 730 € | 748 888 € | 719 832 € |
| Net income | 240 420 € | 411 961 € | 585 214 € | 241 892 € | 64 605 € | 180 822 € | 256 339 € | 249 360 € | 66 236 € | 224 681 € |
| EBITDA | -87 272 € | 207 617 € | 150 424 € | 104 104 € | 82 507 € | 77 430 € | 149 863 € | 133 710 € | 145 947 € | 139 627 € |
| Net margin | 27.2% | 40.5% | 70.6% | 34.4% | 9.7% | 26.6% | 34.6% | 35.9% | 8.8% | 31.2% |
In 2024, B MAT HOLDING achieves revenue of 883 k€. Revenue is growing positively over 10 years (CAGR: +2.3%). Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 883 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -87 k€, representing -9.9% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -142%, reducing margin by 30.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 240 k€, i.e. 27.2% of revenue. This profit can be retained or distributed to shareholders.
883 392 €
883 392 €
-87 272 €
-54 733 €
240 420 €
-9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.031%
85.632%
26.116%
1.525
53.9%
In 2024, the debt ratio of B MAT HOLDING (9.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of B MAT HOLDING (85.6%) 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.
In 2024, the repayment capacity of B MAT HOLDING (1.52) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 309.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
309.465
-16.161
In 2024, the liquidity ratio of B MAT HOLDING (309.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of B MAT HOLDING (-16.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 54 days of revenue, i.e. 133 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
132 871 €
87 j
93 j
0 j
54 j
Based on 103 transactions of similar company sales in 2024, the value of B MAT HOLDING is estimated at 1 114 508 € (range 409 354€ - 2 866 313€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare B MAT HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of B MAT HOLDING in 2024 is 883 k€.
Yes, B MAT HOLDING generated a net profit of 240 k€ in 2024.
The headquarters of B MAT HOLDING is located in SAINT-SAUVEUR-LE-VICOMTE (50390), in the department Manche.
The tax return of B MAT HOLDING 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).
B MAT HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.