SIREN : 508112612
MATCO is a French company founded 17 years ago, specialized in the sector Intermédiaires du commerce en bois et matériaux de construction. Based in LE PORT (97420), this company of category PME shows in 2020 a revenue of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 4 655 454 € | 4 265 777 € | 3 309 722 € | 3 094 296 € | 2 731 292 € |
| Net income | 138 480 € | 18 156 € | 130 803 € | 141 874 € | 101 472 € | 87 061 € | 24 627 € | 62 494 € | 84 700 € |
| EBITDA | N/C | N/C | N/C | N/C | 261 016 € | 245 057 € | 186 116 € | 113 485 € | 162 281 € |
| Net margin | N/C | N/C | N/C | N/C | 2.2% | 2.0% | 0.7% | 2.0% | 3.1% |
In 2024, MATCO generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 85 k€ -> 138 k€.
138 480 €
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
122.49%
29.33%
27.8%
In 2024, the debt ratio of MATCO (122.49) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MATCO (29.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.792
In 2024, the liquidity ratio of MATCO (181.79) 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.
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Based on 229 transactions of similar company sales (all years), the value of MATCO is estimated at 233 746 € (range 96 827€ - 948 820€). 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 229 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 MATCO with other companies in the same sector:
The revenue of MATCO in 2020 is 4.7 M€.
Yes, MATCO generated a net profit of 138 k€ in 2024.
The headquarters of MATCO is located in LE PORT (97420), in the department La Reunion.
The tax return of MATCO 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).
MATCO operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.