SIREN : 491332672
MATERGO is a French company founded 19 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in SAINT-ROMAIN-LE-PUY (42610), this company of category PME shows in 2022 a revenue of 118 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 117 822 € | 120 845 € | 116 231 € | N/C | N/C | 119 486 € |
| Net income | 0 € | 1 240 € | 10 065 € | 10 349 € | 0 € | 0 € | -14 482 € |
| EBITDA | N/C | 6 073 € | 13 516 € | 11 989 € | N/C | N/C | -10 152 € |
| Net margin | N/C | 1.1% | 8.3% | 8.9% | N/C | N/C | -12.1% |
In 2023, MATERGO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
96.827%
39.609%
In 2023, the debt ratio of MATERGO (96.83) 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 MATERGO (39.6%) 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 MATERGO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.487
In 2023, the liquidity ratio of MATERGO (160.49) 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 MATERGO (0.0x) 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.
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Compare MATERGO with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
The revenue of MATERGO in 2022 is 118 k€.
Yes, MATERGO generated a net profit of 1 k€ in 2022.
The headquarters of MATERGO is located in SAINT-ROMAIN-LE-PUY (42610), in the department Loire.
The tax return of MATERGO 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).
MATERGO operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.