SIREN : 838337236
MATIERES RENOVATION is a French company founded 8 years ago, specialized in the sector Travaux de plâtrerie. Based in CHOLET (49300), this company of category PME shows in 2019 a revenue of 55 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 | 2019 |
|---|---|
| Revenue | 54 967 € |
| Net income | 4 987 € |
| EBITDA | 7 750 € |
| Net margin | 9.1% |
In 2019, MATIERES RENOVATION achieves revenue of 55 k€. After deducting consumption (10 k€), gross margin stands at 45 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 14.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
54 967 €
44 909 €
7 750 €
6 429 €
4 987 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 215%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
214.659%
23.278%
11.467%
3.401
83.9%
In 2019, the debt ratio of MATIERES RENOVATION (214.66) 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 2019, the financial autonomy of MATIERES RENOVATION (23.3%) 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 2019, the repayment capacity of MATIERES RENOVATION (3.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 251.99. 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 10.4x. Operating income very largely covers interest expenses: high safety margin.
251.991
10.4
In 2019, the liquidity ratio of MATIERES RENOVATION (251.99) 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 2019, the interest coverage of MATIERES RENOVATION (10.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 10 k€ to permanently finance.
9 817 €
0 j
81 j
14 j
64 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 7 155€ to 46 036€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of MATIERES RENOVATION in 2019 is 55 k€.
Yes, MATIERES RENOVATION generated a net profit of 5 k€ in 2019.
The headquarters of MATIERES RENOVATION is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of MATIERES RENOVATION 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 RENOVATION operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.