SIREN : 789315645
MATILLAT NETTOYAGE is a French company founded 13 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LONGECHENAL (38690), this company of category PME shows in 2018 a net income positive of 246€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 246 € | 23 204 € | 133 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2018, MATILLAT NETTOYAGE generates positive net income of 246 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 133 € -> 246 €.
246 €
The debt ratio (= Financial debt / Equity x 100) stands at 362%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
362.109%
12.398%
17.5%
In 2018, the debt ratio of MATILLAT NETTOYAGE (362.11) 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 2018, the financial autonomy of MATILLAT NETTOYAGE (12.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 58.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.178
In 2018, the liquidity ratio of MATILLAT NETTOYAGE (58.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 239€ to 1 282€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 MATILLAT NETTOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of MATILLAT NETTOYAGE is not publicly disclosed (confidential accounts filed with INPI).
Yes, MATILLAT NETTOYAGE generated a net profit of 246€ in 2018.
The headquarters of MATILLAT NETTOYAGE is located in LONGECHENAL (38690), in the department Isere.
The tax return of MATILLAT NETTOYAGE 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).
MATILLAT NETTOYAGE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.