SIREN : 752128439
MATISSE ET BATISSE is a French company founded 13 years ago, specialized in the sector Construction d'autres bâtiments. Based in VINCENNES (94300), this company of category PME shows in 2024 a revenue of 429 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 428 817 € | 526 873 € | 310 264 € | 803 496 € |
| Net income | 1 070 € | 2 730 € | -35 659 € | -25 854 € |
| EBITDA | 4 876 € | -9 166 € | -31 998 € | -21 295 € |
| Net margin | 0.2% | 0.5% | -11.5% | -3.2% |
In 2024, MATISSE ET BATISSE achieves revenue of 429 k€. Revenue is declining over the period 2021-2024 (CAGR: -18.9%). Significant drop of -19% vs 2023. After deducting consumption (29 k€), gross margin stands at 400 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 1.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 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 1 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
428 817 €
399 584 €
4 876 €
4 497 €
1 070 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 583%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 38.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
583.236%
7.062%
0.335%
37.977
4.3%
In 2024, the debt ratio of MATISSE ET BATISSE (583.24) 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 MATISSE ET BATISSE (7.1%) 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 MATISSE ET BATISSE (37.98) 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 175.78. 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 8.1x. Operating income very largely covers interest expenses: high safety margin.
175.776
8.06
In 2024, the liquidity ratio of MATISSE ET BATISSE (175.78) 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 2024, the interest coverage of MATISSE ET BATISSE (8.1x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 8 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 61 days of revenue, i.e. 73 k€ to permanently finance.
72 899 €
28 j
20 j
7 j
61 j
Based on 113 transactions of similar company sales (all years), the value of MATISSE ET BATISSE is estimated at 23 581 € (range 13 383€ - 69 515€). With an EBITDA of 4 876€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 MATISSE ET BATISSE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of MATISSE ET BATISSE in 2024 is 429 k€.
Yes, MATISSE ET BATISSE generated a net profit of 1 k€ in 2024.
The headquarters of MATISSE ET BATISSE is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of MATISSE ET BATISSE 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).
MATISSE ET BATISSE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.