SIREN : 402782262
MATEN METROLOGIE is a French company founded 30 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT MARTIN DE CRAU (13310), this company of category ETI shows in 2022 a revenue of 1.7 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 731 372 € | 1 836 487 € | 1 762 413 € | 1 770 597 € | 1 782 664 € | 1 809 970 € | 1 661 441 € |
| Net income | 335 875 € | 345 762 € | 281 143 € | 345 437 € | 279 252 € | 279 276 € | 191 113 € |
| EBITDA | 438 431 € | 538 247 € | 470 718 € | 496 070 € | 428 090 € | 427 786 € | 248 521 € |
| Net margin | 19.4% | 18.8% | 16.0% | 19.5% | 15.7% | 15.4% | 11.5% |
In 2022, MATEN METROLOGIE achieves revenue of 1.7 M€. Revenue is growing positively over 7 years (CAGR: +0.7%). Slight decline of -6% vs 2021. After deducting consumption (76 k€), gross margin stands at 1.7 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 438 k€, representing 25.3% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -19%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 336 k€, i.e. 19.4% of revenue. This profit can be retained or distributed to shareholders.
1 731 372 €
1 655 328 €
438 431 €
428 182 €
335 875 €
25.3%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.719%
57.312%
20.04%
2.856
14.7%
In 2022, the debt ratio of MATEN METROLOGIE (48.72) 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 2022, the financial autonomy of MATEN METROLOGIE (57.3%) 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 2022, the repayment capacity of MATEN METROLOGIE (2.86) 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 716.87. 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 2.2x. Financial charges are adequately covered by operations.
716.868
2.175
In 2022, the liquidity ratio of MATEN METROLOGIE (716.87) 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 2022, the interest coverage of MATEN METROLOGIE (2.2x) 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. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 487 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2022, WCR increased by +293%, requiring additional financing.
2 343 637 €
67 j
30 j
28 j
487 j
Based on 63 transactions of similar company sales
in 2022,
the value of MATEN METROLOGIE is estimated at
332 748 €
(range 145 699€ - 495 006€).
With an EBITDA of 438 431€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 METROLOGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of MATEN METROLOGIE in 2022 is 1.7 M€.
Yes, MATEN METROLOGIE generated a net profit of 336 k€ in 2022.
The headquarters of MATEN METROLOGIE is located in SAINT MARTIN DE CRAU (13310), in the department Bouches-du-Rhone.
The tax return of MATEN METROLOGIE 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 METROLOGIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.