MATERIAUX NATURELS DES FLANDRES : revenue, balance sheet and financial ratios

MATERIAUX NATURELS DES FLANDRES is a French company founded 11 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in GODEWAERSVELDE (59270), this company of category PME shows in 2022 a revenue of 781 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

Financial history - MATERIAUX NATURELS DES FLANDRES (SIREN 809657588)
Indicator 2023 2022 2021 2020 2017 2016 2015
Revenue N/C 781 208 € N/C N/C 676 440 € 609 911 € 463 775 €
Net income 30 398 € -28 081 € 2 261 € 41 233 € 13 214 € 5 422 € 4 865 €
EBITDA N/C 11 509 € N/C N/C 26 670 € 14 248 € 11 272 €
Net margin N/C -3.6% N/C N/C 2.0% 0.9% 1.0%

Revenue and income statement

In 2023, MATERIAUX NATURELS DES FLANDRES generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 5 k€ -> 30 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 398 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 386%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

386.3%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

18.375%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

82.4%

Solvency indicators evolution
MATERIAUX NATURELS DES FLANDRES

Sector positioning

Debt ratio
386.3 2023
2021
2022
2023
Q1: 2.51
Med: 20.62
Q3: 66.76
Average +6 pts over 3 years

In 2023, the debt ratio of MATERIAUX NATURELS DES FL... (386.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.38% 2023
2021
2022
2023
Q1: 23.86%
Med: 44.0%
Q3: 61.56%
Average -32 pts over 3 years

In 2023, the financial autonomy of MATERIAUX NATURELS DES FL... (18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-451.07 years 2022
2022
Q1: 0.0 years
Med: 0.56 years
Q3: 2.16 years
Excellent

In 2022, the repayment capacity of MATERIAUX NATURELS DES FL... (-451.07) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 344.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

344.543

Liquidity indicators evolution
MATERIAUX NATURELS DES FLANDRES

Sector positioning

Liquidity ratio
344.54 2023
2021
2022
2023
Q1: 162.68
Med: 229.64
Q3: 336.65
Excellent

In 2023, the liquidity ratio of MATERIAUX NATURELS DES FL... (344.54) 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.

Interest coverage
113.88x 2022
2022
Q1: 0.0x
Med: 0.86x
Q3: 3.67x
Excellent

In 2022, the interest coverage of MATERIAUX NATURELS DES FL... (113.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MATERIAUX NATURELS DES FLANDRES

Positioning of MATERIAUX NATURELS DES FLANDRES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 34 177€ to 113 148€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
34k€ 46k€ 113k€
46 695 € Range: 34 177€ - 113 148€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare MATERIAUX NATURELS DES FLANDRES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about MATERIAUX NATURELS DES FLANDRES

What is the revenue of MATERIAUX NATURELS DES FLANDRES ?

The revenue of MATERIAUX NATURELS DES FLANDRES in 2022 is 781 k€.

Is MATERIAUX NATURELS DES FLANDRES profitable?

Yes, MATERIAUX NATURELS DES FLANDRES generated a net profit of 30 k€ in 2023.

Where is the headquarters of MATERIAUX NATURELS DES FLANDRES ?

The headquarters of MATERIAUX NATURELS DES FLANDRES is located in GODEWAERSVELDE (59270), in the department Nord.

Where to find the tax return of MATERIAUX NATURELS DES FLANDRES ?

The tax return of MATERIAUX NATURELS DES FLANDRES 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).

In which sector does MATERIAUX NATURELS DES FLANDRES operate?

MATERIAUX NATURELS DES FLANDRES operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.