SIREN : 707320727
MATERIAUX OUVRES BATIMENT is a French company founded 53 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ORANGE (84100), this company of category PME shows in 2024 a revenue of 4.2 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 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 4 233 478 € | N/C | N/C | 5 896 337 € | N/C | N/C |
| Net income | 103 273 € | 237 181 € | 5 626 € | 20 436 € | 4 911 € | 35 158 € |
| EBITDA | -95 686 € | N/C | N/C | 92 523 € | N/C | N/C |
| Net margin | 2.4% | N/C | N/C | 0.3% | N/C | N/C |
In 2024, MATERIAUX OUVRES BATIMENT achieves revenue of 4.2 M€. Revenue is declining over the period 2019-2024 (CAGR: -6.4%). After deducting consumption (1.6 M€), gross margin stands at 2.7 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -96 k€, representing -2.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 103 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
4 233 478 €
2 654 006 €
-95 686 €
1 356 €
103 273 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
139.103%
26.993%
-0.579%
-44.009
20.4%
In 2024, the debt ratio of MATERIAUX OUVRES BATIMENT (139.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MATERIAUX OUVRES BATIMENT (27.0%) 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 2024, the repayment capacity of MATERIAUX OUVRES BATIMENT (-44.01) 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 255.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
255.35
-33.457
In 2024, the liquidity ratio of MATERIAUX OUVRES BATIMENT (255.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MATERIAUX OUVRES BATIMENT (-33.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 40 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 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 168 days of revenue, i.e. 2.0 M€ to permanently finance.
1 970 218 €
106 j
66 j
49 j
168 j
Based on 51 transactions of similar company sales
in 2024,
the value of MATERIAUX OUVRES BATIMENT is estimated at
503 870 €
(range 245 178€ - 749 455€).
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 OUVRES BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MATERIAUX OUVRES BATIMENT in 2024 is 4.2 M€.
Yes, MATERIAUX OUVRES BATIMENT generated a net profit of 103 k€ in 2024.
The headquarters of MATERIAUX OUVRES BATIMENT is located in ORANGE (84100), in the department Vaucluse.
The tax return of MATERIAUX OUVRES BATIMENT 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 OUVRES BATIMENT 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.