SIREN : 492938196
MAT ' RECYCL - BTP is a French company founded 19 years ago, specialized in the sector Travaux de démolition. Based in CHANOS-CURSON (26600), this company of category ETI shows in 2024 a revenue of 217 k€. 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 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 217 043 € | 334 251 € | 307 508 € | 237 421 € | 236 340 € | 223 080 € |
| Net income | 2 119 € | 33 246 € | 48 663 € | 33 356 € | 27 620 € | 19 295 € |
| EBITDA | -1 911 € | 53 124 € | 71 930 € | 34 194 € | 48 264 € | 37 894 € |
| Net margin | 1.0% | 9.9% | 15.8% | 14.0% | 11.7% | 8.6% |
In 2024, MAT ' RECYCL - BTP achieves revenue of 217 k€. Activity remains stable over the period (CAGR: -0.3%). Significant drop of -35% vs 2023. After deducting consumption (28 k€), gross margin stands at 189 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.9% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -104%, reducing margin by 16.8 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 2 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
217 043 €
189 049 €
-1 911 €
2 493 €
2 119 €
-0.9%
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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
90.205%
6.676%
0.0
21.8%
In 2024, the debt ratio of MAT ' RECYCL - BTP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MAT ' RECYCL - BTP (90.2%) 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 MAT ' RECYCL - BTP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 904.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
904.234
0.0
In 2024, the liquidity ratio of MAT ' RECYCL - BTP (904.23) 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 MAT ' RECYCL - BTP (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: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 108 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 229 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 389 days of revenue, i.e. 234 k€ to permanently finance. Over 2016-2024, WCR increased by +351%, requiring additional financing.
234 315 €
142 j
34 j
229 j
389 j
Based on 136 transactions of similar company sales (all years), the value of MAT ' RECYCL - BTP is estimated at 29 747 € (range 15 979€ - 68 657€). The price/revenue ratio is 0.21x (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 136 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 ' RECYCL - BTP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of MAT ' RECYCL - BTP in 2024 is 217 k€.
Yes, MAT ' RECYCL - BTP generated a net profit of 2 k€ in 2024.
The headquarters of MAT ' RECYCL - BTP is located in CHANOS-CURSON (26600), in the department Drome.
The tax return of MAT ' RECYCL - BTP 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 ' RECYCL - BTP operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.