SIREN : 789909389
MAT'ILD is a French company founded 13 years ago, specialized in the sector Récupération de déchets triés. Based in GARDANNE (13120), this company of category GE shows in 2024 a revenue of 34.5 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 34 494 557 € | 23 177 525 € | 14 553 968 € | 12 290 270 € | 6 026 780 € | 404 216 € |
| Net income | -142 149 € | -345 749 € | 616 492 € | 344 146 € | 50 099 € | -185 584 € |
| EBITDA | 7 025 456 € | 3 005 826 € | 2 387 842 € | 1 832 908 € | 417 936 € | -174 326 € |
| Net margin | -0.4% | -1.5% | 4.2% | 2.8% | 0.8% | -45.9% |
In 2024, MAT'ILD achieves revenue of 34.5 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +109.8%. Vs 2023, growth of +49% (23.2 M€ -> 34.5 M€). After deducting consumption (1.6 M€), gross margin stands at 32.9 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.0 M€, representing 20.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -142 k€ (-0.4% of revenue), which will impact equity.
34 494 557 €
32 899 768 €
7 025 456 €
1 960 137 €
-142 149 €
20.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1235%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1235.398%
6.289%
18.042%
7.164
82.6%
In 2024, the debt ratio of MAT'ILD (1235.40) 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 MAT'ILD (6.3%) 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 2024, the repayment capacity of MAT'ILD (7.16) 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 213.68. 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 21.3x. Operating income very largely covers interest expenses: high safety margin.
213.682
21.313
In 2024, the liquidity ratio of MAT'ILD (213.68) 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 MAT'ILD (21.3x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 7.4 M€ to permanently finance. Over 2018-2024, WCR increased by +1243%, requiring additional financing.
7 382 525 €
71 j
57 j
7 j
77 j
Based on 85 transactions of similar company sales
(all years),
the value of MAT'ILD is estimated at
6 791 606 €
(range 2 722 607€ - 13 677 805€).
With an EBITDA of 7 025 456€, the sector multiple of 1.0x 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 85 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 MAT'ILD with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of MAT'ILD in 2024 is 34.5 M€.
MAT'ILD recorded a net loss in 2024.
The headquarters of MAT'ILD is located in GARDANNE (13120), in the department Bouches-du-Rhone.
The tax return of MAT'ILD 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).
MAT'ILD operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.