SIREN : 421487984
GROUPE MATFER BOUGEAT is a French company founded 27 years ago, specialized in the sector Activités des sièges sociaux. Based in LES LILAS (93260), this company of category ETI shows in 2024 a revenue of 4.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 699 720 € | 4 909 046 € | 4 787 331 € | 4 098 216 € | 3 931 628 € | 5 758 141 € | 6 017 152 € | 5 779 463 € | 5 622 272 € |
| Net income | 3 747 890 € | 2 681 993 € | 325 714 € | 309 327 € | -361 522 € | 483 755 € | 457 300 € | 324 542 € | 4 949 948 € |
| EBITDA | 240 916 € | 349 695 € | 411 820 € | 394 270 € | 69 277 € | 585 276 € | 538 321 € | 619 517 € | 714 781 € |
| Net margin | 79.7% | 54.6% | 6.8% | 7.5% | -9.2% | 8.4% | 7.6% | 5.6% | 88.0% |
In 2024, GROUPE MATFER BOUGEAT achieves revenue of 4.7 M€. Activity remains stable over the period (CAGR: -2.2%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 4.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 241 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.7 M€, i.e. 79.7% of revenue. This profit can be retained or distributed to shareholders.
4 699 720 €
4 699 720 €
240 916 €
-107 332 €
3 747 890 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 87.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.25%
64.749%
87.189%
6.541
14.8%
In 2024, the debt ratio of GROUPE MATFER BOUGEAT (51.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GROUPE MATFER BOUGEAT (64.8%) 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 2024, the repayment capacity of GROUPE MATFER BOUGEAT (6.54) 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 2984.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.7x. Operating income very largely covers interest expenses: high safety margin.
2984.866
13.689
In 2024, the liquidity ratio of GROUPE MATFER BOUGEAT (2984.87) 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.
In 2024, the interest coverage of GROUPE MATFER BOUGEAT (13.7x) 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. Average customer payment term: 234 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 189 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 246 days of revenue, i.e. 3.2 M€ to permanently finance.
3 210 332 €
234 j
45 j
0 j
246 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE MATFER BOUGEAT is estimated at 8 265 398 € (range 2 805 216€ - 21 268 478€). With an EBITDA of 240 916€, the sector multiple of 5.0x is applied. 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 GROUPE MATFER BOUGEAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE MATFER BOUGEAT in 2024 is 4.7 M€.
Yes, GROUPE MATFER BOUGEAT generated a net profit of 3.7 M€ in 2024.
The headquarters of GROUPE MATFER BOUGEAT is located in LES LILAS (93260), in the department Seine-Saint-Denis.
The tax return of GROUPE MATFER BOUGEAT 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).
GROUPE MATFER BOUGEAT 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.