SIREN : 808446892
MAT&CO is a French company founded 11 years ago, specialized in the sector Autres travaux de finition. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2022 a revenue of 665 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 | 2023 | 2022 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 665 265 € | N/C | 640 313 € | 425 423 € |
| Net income | 31 546 € | 367 € | -27 414 € | 10 860 € | 17 155 € |
| EBITDA | N/C | 18 584 € | N/C | 23 380 € | 27 928 € |
| Net margin | N/C | 0.1% | N/C | 1.7% | 4.0% |
In 2023, MAT&CO generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 17 k€ -> 32 k€.
31 546 €
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
60.304%
20.361%
8.4%
In 2023, the debt ratio of MAT&CO (60.30) 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 2023, the financial autonomy of MAT&CO (20.4%) 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 MAT&CO (4.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.711
In 2023, the liquidity ratio of MAT&CO (127.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of MAT&CO (4.2x) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 28 920€ to 238 712€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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&CO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of MAT&CO in 2022 is 665 k€.
Yes, MAT&CO generated a net profit of 32 k€ in 2023.
The headquarters of MAT&CO is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of MAT&CO 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&CO operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.