MAT'LOISIRS (SARL) : revenue, balance sheet and financial ratios

MAT'LOISIRS (SARL) is a French company founded 22 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in BEAUGENCY (45190), this company of category PME shows in 2023 a revenue of 1.1 M€. 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

Financial history - MAT'LOISIRS (SARL) (SIREN 450471172)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 093 664 € N/C N/C N/C 1 212 708 € N/C 1 144 205 € 1 067 874 €
Net income 35 929 € 67 302 € 27 793 € 8 801 € -172 912 € -55 567 € 25 998 € 74 644 € 34 346 € 16 588 €
EBITDA N/C N/C 62 147 € N/C N/C N/C 49 519 € N/C 136 764 € 139 977 €
Net margin N/C N/C 2.5% N/C N/C N/C 2.1% N/C 3.0% 1.6%

Revenue and income statement

In 2025, MAT'LOISIRS (SARL) generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 17 k€ -> 36 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

35 929 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 84%. 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

5.979%

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

83.882%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

0.8%

Solvency indicators evolution
MAT'LOISIRS (SARL)

Sector positioning

Debt ratio
5.98 2025
2023
2024
2025
Q1: 1.7
Med: 22.17
Q3: 81.11
Good -25 pts over 3 years

In 2025, the debt ratio of MAT'LOISIRS (SARL) (5.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
83.88% 2025
2023
2024
2025
Q1: 19.14%
Med: 38.79%
Q3: 62.8%
Excellent +12 pts over 3 years

In 2025, the financial autonomy of MAT'LOISIRS (SARL) (83.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.85 years 2023
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 1.45 years
Average

In 2023, the repayment capacity of MAT'LOISIRS (SARL) (1.85) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 807.90. 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

807.898

Liquidity indicators evolution
MAT'LOISIRS (SARL)

Sector positioning

Liquidity ratio
807.9 2025
2023
2024
2025
Q1: 116.06
Med: 197.47
Q3: 330.73
Excellent

In 2025, the liquidity ratio of MAT'LOISIRS (SARL) (807.90) 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.

Interest coverage
6.32x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.77x
Excellent

In 2023, the interest coverage of MAT'LOISIRS (SARL) (6.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MAT'LOISIRS (SARL)

Positioning of MAT'LOISIRS (SARL) in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Valuation estimate

Based on 69 transactions of similar company sales (all years), the value of MAT'LOISIRS (SARL) is estimated at 144 412 € (range 56 509€ - 439 420€). 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.

Estimated enterprise value 2025
69 tx
56k€ 144k€ 439k€
144 412 € Range: 56 509€ - 439 420€
NAF 5 all-time

Valuation method used

Net Income Multiple
35 929 € × 4.0x = 144 413 €
Range: 56 509€ - 439 420€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Location et location-bail d'autres biens personnels et domestiques)

Compare MAT'LOISIRS (SARL) with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about MAT'LOISIRS (SARL)

What is the revenue of MAT'LOISIRS (SARL) ?

The revenue of MAT'LOISIRS (SARL) in 2023 is 1.1 M€.

Is MAT'LOISIRS (SARL) profitable?

Yes, MAT'LOISIRS (SARL) generated a net profit of 36 k€ in 2025.

Where is the headquarters of MAT'LOISIRS (SARL) ?

The headquarters of MAT'LOISIRS (SARL) is located in BEAUGENCY (45190), in the department Loiret.

Where to find the tax return of MAT'LOISIRS (SARL) ?

The tax return of MAT'LOISIRS (SARL) 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 MAT'LOISIRS (SARL) operate?

MAT'LOISIRS (SARL) operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.