SIREN : 440630846
MAT PLATRERIE is a French company founded 24 years ago, specialized in the sector Travaux de plâtrerie. Based in LAHONCE (64990), this company of category PME shows in 2016 a revenue of 1.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 532 161 € |
| Net income | 77 166 € | 115 410 € | 94 477 € | 3 022 € | 159 984 € | 27 131 € | 36 706 € | 31 451 € | 65 542 € | 102 034 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 161 449 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 6.7% |
In 2025, MAT PLATRERIE generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 102 k€ -> 77 k€.
77 166 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.839%
52.304%
15.8%
In 2025, the debt ratio of MAT PLATRERIE (3.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MAT PLATRERIE (52.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.931
In 2025, the liquidity ratio of MAT PLATRERIE (196.93) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 750 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 410 days. The gap of 340 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
750 j
410 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 125 782€ to 530 772€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 MAT PLATRERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of MAT PLATRERIE in 2016 is 1.5 M€.
Yes, MAT PLATRERIE generated a net profit of 77 k€ in 2025.
The headquarters of MAT PLATRERIE is located in LAHONCE (64990), in the department Pyrenees-Atlantiques.
The tax return of MAT PLATRERIE 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).
MAT PLATRERIE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.