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MATERIEL TRAVAUX ET MATERIAUX : revenue, balance sheet and financial ratios

MATERIEL TRAVAUX ET MATERIAUX is a French company founded 25 years ago, specialized in the sector Construction de routes et autoroutes. Based in SAILLY-LABOURSE (62113), this company of category ETI shows in 2015 a revenue of 5.6 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

Financial history - MATERIEL TRAVAUX ET MATERIAUX (SIREN 435325584)
Indicator 2019 2015
Revenue N/C 5 642 519 €
Net income 253 951 € 258 927 €
EBITDA N/C 305 633 €
Net margin N/C 4.6%

Revenue and income statement

In 2019, MATERIEL TRAVAUX ET MATERIAUX generates positive net income of 254 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2019: 259 k€ -> 254 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

253 951 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.612%

Financial autonomy (2019) ?
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

43.668%

Asset age ratio (2019) ?
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

25.7%

Solvency indicators evolution
MATERIEL TRAVAUX ET MATERIAUX

Sector positioning

Debt ratio
7.61 2019
2015
2019
Q1: 1.53
Med: 18.95
Q3: 60.7
Good -32 pts over 2 years

In 2019, the debt ratio of MATERIEL TRAVAUX ET MATER... (7.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
43.67% 2019
2015
2019
Q1: 14.42%
Med: 30.12%
Q3: 51.34%
Good +40 pts over 2 years

In 2019, the financial autonomy of MATERIEL TRAVAUX ET MATER... (43.7%) 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.

Repayment capacity
1.03 years 2015
2015
Q1: 0.0 years
Med: 0.55 years
Q3: 1.91 years
Average

In 2015, the repayment capacity of MATERIEL TRAVAUX ET MATER... (1.03) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 226.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

226.056

Liquidity indicators evolution
MATERIEL TRAVAUX ET MATERIAUX

Sector positioning

Liquidity ratio
226.06 2019
2015
2019
Q1: 135.5
Med: 176.13
Q3: 239.62
Good +34 pts over 2 years

In 2019, the liquidity ratio of MATERIEL TRAVAUX ET MATER... (226.06) 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.

Interest coverage
1.51x 2015
2015
Q1: 0.0x
Med: 1.58x
Q3: 8.23x
Average

In 2015, the interest coverage of MATERIEL TRAVAUX ET MATER... (1.5x) 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) and payment terms

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

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
MATERIEL TRAVAUX ET MATERIAUX

Positioning of MATERIEL TRAVAUX ET MATERIAUX in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of MATERIEL TRAVAUX ET MATERIAUX is estimated at 78 879 € (range 39 156€ - 438 726€). 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.

Estimated enterprise value 2019
67 tx
39k€ 78k€ 438k€
78 879 € Range: 39 156€ - 438 726€
NAF 5 all-time

Valuation method used

Net Income Multiple
253 951 € × 0.3x = 78 880 €
Range: 39 157€ - 438 726€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 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 (Construction de routes et autoroutes)

Compare MATERIEL TRAVAUX ET MATERIAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about MATERIEL TRAVAUX ET MATERIAUX

What is the revenue of MATERIEL TRAVAUX ET MATERIAUX ?

The revenue of MATERIEL TRAVAUX ET MATERIAUX in 2015 is 5.6 M€.

Is MATERIEL TRAVAUX ET MATERIAUX profitable?

Yes, MATERIEL TRAVAUX ET MATERIAUX generated a net profit of 254 k€ in 2019.

Where is the headquarters of MATERIEL TRAVAUX ET MATERIAUX ?

The headquarters of MATERIEL TRAVAUX ET MATERIAUX is located in SAILLY-LABOURSE (62113), in the department Pas-de-Calais.

Where to find the tax return of MATERIEL TRAVAUX ET MATERIAUX ?

The tax return of MATERIEL TRAVAUX ET MATERIAUX 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 MATERIEL TRAVAUX ET MATERIAUX operate?

MATERIEL TRAVAUX ET MATERIAUX operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.