SIREN : 479438574
MATERI'ACT is a French company founded 21 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 3.2 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 244 828 € | 4 040 077 € | N/C | N/C | 58 247 579 € | N/C | N/C | N/C |
| Net income | -14 325 409 € | -10 348 889 € | -1 430 441 € | -2 333 € | -12 097 534 € | -3 301 € | -3 524 € | -3 342 € |
| EBITDA | -13 684 749 € | -10 306 430 € | -1 430 304 € | -2 333 € | -10 695 102 € | -3 058 € | -3 563 € | -3 367 € |
| Net margin | -441.5% | -256.2% | N/C | N/C | -20.8% | N/C | N/C | N/C |
In 2024, MATERI'ACT achieves revenue of 3.2 M€. Revenue is declining over the period 2020-2024 (CAGR: -51.4%). Significant drop of -20% vs 2023. After deducting consumption (2.7 M€), gross margin stands at 553 k€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13.7 M€, representing -421.7% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -33%, reducing margin by 166.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14.3 M€ (-441.5% of revenue), which will impact equity.
3 244 828 €
552 558 €
-13 684 749 €
-13 994 946 €
-14 325 409 €
-297.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.695%
41.096%
-288.446%
-0.003
84.0%
In 2024, the debt ratio of MATERI'ACT (0.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MATERI'ACT (41.1%) 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 MATERI'ACT (-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 92.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.397
-8.297
In 2024, the liquidity ratio of MATERI'ACT (92.40) 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 2024, the interest coverage of MATERI'ACT (-8.3x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 477 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 416 days of revenue, i.e. 3.8 M€ to permanently finance.
3 750 697 €
63 j
120 j
477 j
416 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 2 416 690€ to 5 064 030€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 MATERI'ACT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles
The revenue of MATERI'ACT in 2024 is 3.2 M€.
MATERI'ACT recorded a net loss in 2024.
The headquarters of MATERI'ACT is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of MATERI'ACT 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).
MATERI'ACT operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.