Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-02-01 (19 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: CHAMPAGNOLE (39300), Jura
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MATIVET PERE ET FILS - ELECTRICITE GENERALE : revenue, balance sheet and financial ratios
MATIVET PERE ET FILS - ELECTRICITE GENERALE is a French company
founded 19 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in CHAMPAGNOLE (39300),
this company of category PME
shows in 2025 a net income positive of 28 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MATIVET PERE ET FILS - ELECTRICITE GENERALE (SIREN 494363484)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
27 773 €
31 891 €
56 556 €
52 598 €
36 303 €
66 480 €
48 487 €
27 794 €
59 566 €
57 113 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, MATIVET PERE ET FILS - ELECTRICITE GENERALE generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 57 k€ -> 28 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
27 773 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.283%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
62.15%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MATIVET PERE ET FILS - ELECTRICITE GENERALE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
62.802
61.275
59.136
58.613
54.332
53.267
59.979
62.987
59.51
36.283
Financial autonomy
49.629
50.249
52.028
53.548
52.523
56.956
53.701
48.979
54.921
62.15
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
36.282025
2023
2024
2025
Q1: 2.6
Med: 13.2
Q3: 37.17
Average
In 2025, the debt ratio of MATIVET PERE ET FILS - EL... (36.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
62.15%2025
2023
2024
2025
Q1: 25.95%
Med: 46.8%
Q3: 62.59%
Good+7 pts over 3 years
In 2025, the financial autonomy of MATIVET PERE ET FILS - EL... (62.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 615.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
615.868
Liquidity indicators evolution MATIVET PERE ET FILS - ELECTRICITE GENERALE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
473.787
495.544
552.219
612.305
496.54
741.618
667.258
473.19
763.067
615.868
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
615.872025
2023
2024
2025
Q1: 171.8
Med: 237.22
Q3: 351.3
Excellent
In 2025, the liquidity ratio of MATIVET PERE ET FILS - EL... (615.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of MATIVET PERE ET FILS - ELECTRICITE GENERALE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Based on 283 transactions of similar company sales
(all years),
the value of MATIVET PERE ET FILS - ELECTRICITE GENERALE is estimated at
40 527 €
(range 14 157€ - 155 199€).
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.
Estimated enterprise value2025
283 transactions
14k€40k€155k€
40 527 €Range: 14 157€ - 155 199€
NAF 5 all-time
Valuation method used
Net Income Multiple
27 773 €
×
1.5x
=40 528 €
Range: 14 157€ - 155 199€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 283 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare MATIVET PERE ET FILS - ELECTRICITE GENERALE with other companies in the same sector:
Frequently asked questions about MATIVET PERE ET FILS - ELECTRICITE GENERALE
What is the revenue of MATIVET PERE ET FILS - ELECTRICITE GENERALE ?
The revenue of MATIVET PERE ET FILS - ELECTRICITE GENERALE is not publicly disclosed (confidential accounts filed with INPI).
Is MATIVET PERE ET FILS - ELECTRICITE GENERALE profitable?
Yes, MATIVET PERE ET FILS - ELECTRICITE GENERALE generated a net profit of 28 k€ in 2025.
Where is the headquarters of MATIVET PERE ET FILS - ELECTRICITE GENERALE ?
The headquarters of MATIVET PERE ET FILS - ELECTRICITE GENERALE is located in CHAMPAGNOLE (39300), in the department Jura.
Where to find the tax return of MATIVET PERE ET FILS - ELECTRICITE GENERALE ?
The tax return of MATIVET PERE ET FILS - ELECTRICITE GENERALE 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).
In which sector does MATIVET PERE ET FILS - ELECTRICITE GENERALE operate?
MATIVET PERE ET FILS - ELECTRICITE GENERALE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart