SIREN : 822343331
DAVID MATTON IMMOBILIER is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in PARIS (75016), this company of category PME shows in 2018 a revenue of 947 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 946 667 € | 83 334 € |
| Net income | 126 710 € | -8 099 € |
| EBITDA | 177 197 € | -6 843 € |
| Net margin | 13.4% | -9.7% |
In 2018, DAVID MATTON IMMOBILIER achieves revenue of 947 k€. Vs 2017, growth of +1036% (83 k€ -> 947 k€). After deducting consumption (123 €), gross margin stands at 947 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 177 k€, representing 18.7% of revenue. Positive scissor effect: EBITDA margin improves by +26.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 127 k€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
946 667 €
946 544 €
177 197 €
173 554 €
126 710 €
18.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.482%
31.858%
13.769%
0.005
72.1%
In 2018, the debt ratio of DAVID MATTON IMMOBILIER (0.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of DAVID MATTON IMMOBILIER (31.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of DAVID MATTON IMMOBILIER (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.284
0.0
In 2018, the liquidity ratio of DAVID MATTON IMMOBILIER (142.28) 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 2018, the interest coverage of DAVID MATTON IMMOBILIER (0.0x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 11 days of gap between collections and payments. WCR is negative (-79 days): operations structurally generate cash.
-206 601 €
14 j
3 j
0 j
-79 j
Based on 102 transactions of similar company sales in 2018, the value of DAVID MATTON IMMOBILIER is estimated at 395 736 € (range 159 803€ - 865 805€). With an EBITDA of 177 197€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.36x (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 102 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 DAVID MATTON IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of DAVID MATTON IMMOBILIER in 2018 is 947 k€.
Yes, DAVID MATTON IMMOBILIER generated a net profit of 127 k€ in 2018.
The headquarters of DAVID MATTON IMMOBILIER is located in PARIS (75016), in the department Paris.
The tax return of DAVID MATTON IMMOBILIER 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).
DAVID MATTON IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.