SIREN : 333855336
MATEN DEVELOPPEMENT is a French company founded 40 years ago, specialized in the sector Activités des sièges sociaux. Based in ARLES (13200), this company of category ETI shows in 2023 a revenue of 660 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 660 000 € | 53 065 € | 660 000 € | 660 000 € | 804 000 € | 1 299 360 € | 1 299 360 € | 1 299 360 € | 989 760 € |
| Net income | 215 623 € | 39 762 € | 10 591 210 € | 440 230 € | -2 602 329 € | 82 951 € | 306 743 € | 81 345 € | 203 125 € | -88 389 € |
| EBITDA | -162 894 € | 181 788 € | -168 657 € | 104 215 € | 85 138 € | 265 095 € | 434 944 € | 280 100 € | 272 693 € | 41 538 € |
| Net margin | N/C | 6.0% | 19958.9% | 66.7% | -394.3% | 10.3% | 23.6% | 6.3% | 15.6% | -8.9% |
In 2024, MATEN DEVELOPPEMENT generates positive net income of 216 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-162 894 €
-164 706 €
215 623 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
36.731%
70.605%
8.427
2.2%
In 2024, the debt ratio of MATEN DEVELOPPEMENT (36.73) 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 MATEN DEVELOPPEMENT (70.6%) 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 2024, the repayment capacity of MATEN DEVELOPPEMENT (8.43) 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 2347.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2347.648
-161.662
In 2024, the liquidity ratio of MATEN DEVELOPPEMENT (2347.65) 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 2024, the interest coverage of MATEN DEVELOPPEMENT (-161.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. Excellent situation: suppliers finance 184 days of the operating cycle (retail model).
0 €
0 j
184 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of MATEN DEVELOPPEMENT is estimated at 2 050 126 € (range 703 938€ - 5 520 347€). 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 103 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 MATEN DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MATEN DEVELOPPEMENT in 2023 is 660 k€.
Yes, MATEN DEVELOPPEMENT generated a net profit of 216 k€ in 2024.
The headquarters of MATEN DEVELOPPEMENT is located in ARLES (13200), in the department Bouches-du-Rhone.
The tax return of MATEN DEVELOPPEMENT 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).
MATEN DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.