SIREN : 444046759
MATERIAUX CONCEPT BOUTIQUE is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BERSON (33390), this company of category PME shows in 2024 a revenue of 803 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Revenue | 803 047 € | 856 100 € | 747 834 € | 732 448 € |
| Net income | 39 361 € | 34 475 € | 21 785 € | 31 699 € |
| EBITDA | 61 421 € | 42 238 € | 31 117 € | 34 900 € |
| Net margin | 4.9% | 4.0% | 2.9% | 4.3% |
In 2024, MATERIAUX CONCEPT BOUTIQUE achieves revenue of 803 k€. Revenue is growing positively over 4 years (CAGR: +2.3%). Slight decline of -6% vs 2023. After deducting consumption (484 k€), gross margin stands at 319 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 7.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
803 047 €
319 374 €
61 421 €
46 278 €
39 361 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 70%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.676%
70.31%
6.788%
0.539
18.8%
In 2024, the debt ratio of MATERIAUX CONCEPT BOUTIQUE (12.68) 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 MATERIAUX CONCEPT BOUTIQUE (70.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MATERIAUX CONCEPT BOUTIQUE (0.54) 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 463.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
463.474
0.0
In 2024, the liquidity ratio of MATERIAUX CONCEPT BOUTIQUE (463.47) 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 MATERIAUX CONCEPT BOUTIQUE (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. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 17 k€ to permanently finance. Over 2020-2024, WCR increased by +217%, requiring additional financing.
16 896 €
20 j
16 j
4 j
8 j
Based on 51 transactions of similar company sales
in 2024,
the value of MATERIAUX CONCEPT BOUTIQUE is estimated at
108 859 €
(range 54 918€ - 165 777€).
With an EBITDA of 61 421€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 MATERIAUX CONCEPT BOUTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MATERIAUX CONCEPT BOUTIQUE in 2024 is 803 k€.
Yes, MATERIAUX CONCEPT BOUTIQUE generated a net profit of 39 k€ in 2024.
The headquarters of MATERIAUX CONCEPT BOUTIQUE is located in BERSON (33390), in the department Gironde.
The tax return of MATERIAUX CONCEPT BOUTIQUE 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).
MATERIAUX CONCEPT BOUTIQUE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.