SIREN : 849245535
MATFAIR is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in CESSON-SEVIGNE (35510), this company of category PME shows in 2025 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1 899 307 € | 737 447 € | 1 409 216 € | 1 062 405 € | N/C |
| Net income | 974 444 € | 37 177 € | 481 501 € | 526 999 € | 679 343 € |
| EBITDA | 692 616 € | 171 800 € | 266 210 € | -290 426 € | -56 396 € |
| Net margin | 51.3% | 5.0% | 34.2% | 49.6% | N/C |
In 2025, MATFAIR achieves revenue of 1.9 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +21.4%. Vs 2024, growth of +158% (737 k€ -> 1.9 M€). After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 693 k€, representing 36.5% of revenue. Positive scissor effect: EBITDA margin improves by +13.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 974 k€, i.e. 51.3% of revenue. This profit can be retained or distributed to shareholders.
1 899 307 €
1 899 307 €
692 616 €
606 055 €
974 444 €
36.4%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
65.372%
55.438%
55.971%
2.005
84.4%
In 2025, the debt ratio of MATFAIR (65.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of MATFAIR (55.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of MATFAIR (2.00) 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 203.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.7x. Operating income very largely covers interest expenses: high safety margin.
203.563
13.724
In 2025, the liquidity ratio of MATFAIR (203.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of MATFAIR (13.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 9 days of revenue, i.e. 47 k€ to permanently finance.
47 008 €
49 j
24 j
0 j
9 j
Based on 54 transactions of similar company sales
in 2025,
the value of MATFAIR is estimated at
1 268 782 €
(range 516 841€ - 2 392 962€).
With an EBITDA of 692 616€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 MATFAIR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MATFAIR in 2025 is 1.9 M€.
Yes, MATFAIR generated a net profit of 974 k€ in 2025.
The headquarters of MATFAIR is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of MATFAIR 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).
MATFAIR operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.