SIREN : 804449122
MATAUREL is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SARROLA-CARCOPINO (20167), this company of category ETI shows in 2020 a revenue of 26 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 | 2020 | 2019 | 2017 |
|---|---|---|---|
| Revenue | 25 783 € | 26 030 € | 22 903 € |
| Net income | 137 923 € | 174 511 € | -113 490 € |
| EBITDA | 2 313 € | -4 505 € | -54 422 € |
| Net margin | 534.9% | 670.4% | -495.5% |
In 2020, MATAUREL achieves revenue of 26 k€. Revenue is growing positively over 3 years (CAGR: +4.0%). Slight decline of -1% vs 2019. After deducting consumption (0 €), gross margin stands at 26 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 9.0% of revenue. Positive scissor effect: EBITDA margin improves by +26.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 138 k€, i.e. 534.9% of revenue. This profit can be retained or distributed to shareholders.
25 783 €
25 783 €
2 313 €
-145 724 €
137 923 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at -34463%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 52.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1103.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-34463.109%
-0.291%
1103.134%
51.997
83.1%
In 2020, the debt ratio of MATAUREL (-34463.11) 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 2020, the financial autonomy of MATAUREL (-0.3%) 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 2020, the repayment capacity of MATAUREL (52.00) 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 188319.33. 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 3671.8x. Operating income very largely covers interest expenses: high safety margin.
188319.325
3671.768
In 2020, the liquidity ratio of MATAUREL (188319.33) 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 2020, the interest coverage of MATAUREL (3671.8x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Overall, WCR represents 135173 days of revenue, i.e. 9.7 M€ to permanently finance. Over 2017-2020, WCR increased by +90904%, requiring additional financing.
9 681 010 €
24 j
75 j
0 j
135173 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 72 497€ to 357 872€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 MATAUREL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MATAUREL in 2020 is 26 k€.
Yes, MATAUREL generated a net profit of 138 k€ in 2020.
The headquarters of MATAUREL is located in SARROLA-CARCOPINO (20167).
The tax return of MATAUREL 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).
MATAUREL 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.