SIREN : 851831875
MATIERES ET COULEURS is a French company founded 6 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2021 a revenue of 524 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 524 149 € | 407 054 € |
| Net income | 40 839 € | 8 766 € |
| EBITDA | 35 524 € | 9 744 € |
| Net margin | 7.8% | 2.2% |
In 2021, MATIERES ET COULEURS achieves revenue of 524 k€. Vs 2020, growth of +29% (407 k€ -> 524 k€). After deducting consumption (100 k€), gross margin stands at 424 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 6.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 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 41 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
524 149 €
423 725 €
35 524 €
43 305 €
40 839 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
57.38%
12.32%
8.26%
0.742
71.5%
In 2021, the debt ratio of MATIERES ET COULEURS (57.38) 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 2021, the financial autonomy of MATIERES ET COULEURS (12.3%) 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 2021, the repayment capacity of MATIERES ET COULEURS (0.74) 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 146.43. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
146.426
0.538
In 2021, the liquidity ratio of MATIERES ET COULEURS (146.43) 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 2021, the interest coverage of MATIERES ET COULEURS (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 37 days of revenue, i.e. 54 k€ to permanently finance.
54 097 €
47 j
37 j
48 j
37 j
Based on 88 transactions of similar company sales
(all years),
the value of MATIERES ET COULEURS is estimated at
101 064 €
(range 36 244€ - 180 167€).
With an EBITDA of 35 524€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 MATIERES ET COULEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of MATIERES ET COULEURS in 2021 is 524 k€.
Yes, MATIERES ET COULEURS generated a net profit of 41 k€ in 2021.
The headquarters of MATIERES ET COULEURS is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of MATIERES ET COULEURS 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).
MATIERES ET COULEURS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.