SIREN : 794332387
MATALEXOR is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in ROANNE (42300), this company of category PME shows in 2022 a revenue of 1.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 404 017 € | 837 634 € | 779 463 € | 1 298 772 € | 1 174 764 € | 1 022 448 € | 920 917 € |
| Net income | 44 473 € | 24 297 € | 33 581 € | 209 818 € | 12 169 € | 38 141 € | 11 131 € | 2 577 € | 13 892 € |
| EBITDA | N/C | N/C | 176 957 € | 215 407 € | 24 205 € | 160 046 € | 144 971 € | 143 297 € | 123 831 € |
| Net margin | N/C | N/C | 2.4% | 25.0% | 1.6% | 2.9% | 0.9% | 0.3% | 1.5% |
In 2024, MATALEXOR generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 14 k€ -> 44 k€.
44 473 €
The debt ratio (= Financial debt / Equity x 100) stands at 281%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
280.837%
19.074%
31.9%
In 2024, the debt ratio of MATALEXOR (280.84) 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 MATALEXOR (19.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of MATALEXOR (13.07) 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 172.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.191
In 2024, the liquidity ratio of MATALEXOR (172.19) 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 2022, the interest coverage of MATALEXOR (9.1x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of MATALEXOR is estimated at 309 269 € (range 154 344€ - 700 307€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 MATALEXOR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MATALEXOR in 2022 is 1.4 M€.
Yes, MATALEXOR generated a net profit of 44 k€ in 2024.
The headquarters of MATALEXOR is located in ROANNE (42300), in the department Loire.
The tax return of MATALEXOR 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).
MATALEXOR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.