SIREN : 533709010
MATMAR is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in CIERP-GAUD (31440), this company of category PME shows in 2020 a revenue of 54 k€. 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 | 2020 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 53 594 € | 29 813 € | 5 524 € |
| Net income | 27 507 € | -26 141 € | -36 147 € |
| EBITDA | 17 583 € | -25 407 € | -32 023 € |
| Net margin | 51.3% | -87.7% | -654.4% |
In 2020, MATMAR achieves revenue of 54 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +113.3%. Vs 2018, growth of +80% (30 k€ -> 54 k€). After deducting consumption (19 k€), gross margin stands at 35 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 32.8% of revenue. Positive scissor effect: EBITDA margin improves by +118.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 51.3% of revenue. This profit can be retained or distributed to shareholders.
53 594 €
34 952 €
17 583 €
27 629 €
27 507 €
22.5%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
97.238%
44.761%
53.78%
0.528
57.3%
In 2020, the debt ratio of MATMAR (97.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of MATMAR (44.8%) 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.
In 2020, the repayment capacity of MATMAR (0.53) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 333.16. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
333.158
0.694
In 2020, the liquidity ratio of MATMAR (333.16) 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.
In 2020, the interest coverage of MATMAR (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-311%), freeing up cash.
-965 €
0 j
11 j
6 j
-6 j
Based on 719 transactions of similar company sales in 2020, the value of MATMAR is estimated at 105 044 € (range 54 647€ - 188 860€). With an EBITDA of 17 583€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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 719 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 MATMAR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MATMAR in 2020 is 54 k€.
Yes, MATMAR generated a net profit of 28 k€ in 2020.
The headquarters of MATMAR is located in CIERP-GAUD (31440), in the department Haute-Garonne.
The tax return of MATMAR 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).
MATMAR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.