SIREN : 753509355
MATA RENOVATION is a French company founded 13 years ago, specialized in the sector Construction de maisons individuelles. Based in POUILLAC (17210), this company of category PME shows in 2018 a revenue of 115 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 114 772 € | 138 208 € | 145 630 € | 164 981 € |
| Net income | 13 167 € | 1 134 € | 16 090 € | 22 669 € |
| EBITDA | 18 521 € | 7 433 € | 21 395 € | 26 412 € |
| Net margin | 11.5% | 0.8% | 11.0% | 13.7% |
In 2018, MATA RENOVATION achieves revenue of 115 k€. Revenue is declining over the period 2015-2018 (CAGR: -11.4%). Significant drop of -17% vs 2017. After deducting consumption (53 k€), gross margin stands at 62 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 16.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.8 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 13 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
114 772 €
61 556 €
18 521 €
13 979 €
13 167 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
67.853%
29.838%
15.43%
0.488
59.6%
In 2018, the debt ratio of MATA RENOVATION (67.85) 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 2018, the financial autonomy of MATA RENOVATION (29.8%) 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 2018, the repayment capacity of MATA RENOVATION (0.49) 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 188.60. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
188.597
1.728
In 2018, the liquidity ratio of MATA RENOVATION (188.60) 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 2018, the interest coverage of MATA RENOVATION (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 19 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
6 215 €
41 j
22 j
0 j
19 j
Based on 113 transactions of similar company sales (all years), the value of MATA RENOVATION is estimated at 44 110 € (range 17 584€ - 82 658€). With an EBITDA of 18 521€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 MATA RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MATA RENOVATION in 2018 is 115 k€.
Yes, MATA RENOVATION generated a net profit of 13 k€ in 2018.
The headquarters of MATA RENOVATION is located in POUILLAC (17210), in the department Charente-Maritime.
The tax return of MATA RENOVATION 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).
MATA RENOVATION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.