SIREN : 392201638
LES MATINES is a French company founded 32 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PUTEAUX (92800), this company of category GE shows in 2023 a revenue of 5.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 002 335 € | 5 272 500 € | 3 592 465 € | 3 252 824 € | 2 983 006 € | 1 514 515 € | 3 135 486 € | 1 974 019 € |
| Net income | -2 589 728 € | 1 890 091 € | 3 715 311 € | 1 036 042 € | 1 219 046 € | -348 317 € | 707 723 € | -109 188 € |
| EBITDA | 4 920 261 € | 5 129 800 € | 2 768 608 € | 3 129 848 € | 2 572 092 € | 654 379 € | 2 251 913 € | 449 427 € |
| Net margin | -51.8% | 35.8% | 103.4% | 31.9% | 40.9% | -23.0% | 22.6% | -5.5% |
In 2023, LES MATINES achieves revenue of 5.0 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Slight decline of -5% vs 2022. After deducting consumption (0 €), gross margin stands at 5.0 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 4.9 M€, representing 98.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.6 M€ (-51.8% of revenue), which will impact equity.
5 002 335 €
5 002 335 €
4 920 261 €
4 279 125 €
-2 589 728 €
98.4%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 88.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.472%
61.56%
88.64%
2.703
59.9%
In 2023, the debt ratio of LES MATINES (55.47) 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 2023, the financial autonomy of LES MATINES (61.6%) 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 2023, the repayment capacity of LES MATINES (2.70) 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 1211.07. 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 11.5x. Operating income very largely covers interest expenses: high safety margin.
1211.073
11.452
In 2023, the liquidity ratio of LES MATINES (1211.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of LES MATINES (11.4x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 185 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 131 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 585 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1119 days of revenue, i.e. 15.6 M€ to permanently finance. Over 2016-2023, WCR increased by +172%, requiring additional financing.
15 553 860 €
185 j
54 j
585 j
1119 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 24 737 320€ to 80 569 311€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 LES MATINES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LES MATINES in 2023 is 5.0 M€.
LES MATINES recorded a net loss in 2023.
The headquarters of LES MATINES is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of LES MATINES 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).
LES MATINES operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.