Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-05-04 (14 years)Status: ActiveBusiness sector: Autres commerces de détail en magasin non spécialiséLocation: LA SENTINELLE (59174), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MATMAT AFFAIRES : revenue, balance sheet and financial ratios
MATMAT AFFAIRES is a French company
founded 14 years ago,
specialized in the sector Autres commerces de détail en magasin non spécialisé.
Based in LA SENTINELLE (59174),
this company of category PME
shows in 2016 a net income positive of 45 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MATMAT AFFAIRES (SIREN 752095901)
Indicator
2016
Revenue
N/C
Net income
45 349 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, MATMAT AFFAIRES generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
45 349 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1190.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
1190.102
Liquidity indicators evolution MATMAT AFFAIRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
1190.102
Interest coverage
None
Sector positioning
Liquidity ratio
1190.12016
2016
Q1: 81.16
Med: 128.18
Q3: 209.34
Excellent
In 2016, the liquidity ratio of MATMAT AFFAIRES (1190.10) 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 MATMAT AFFAIRES in its sector
Comparison with sector Autres commerces de détail en magasin non spécialisé
Valuation estimate
Based on 185 transactions of similar company sales
(all years),
the value of MATMAT AFFAIRES is estimated at
151 402 €
(range 65 163€ - 388 609€).
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 value2016
185 transactions
65k€151k€388k€
151 402 €Range: 65 163€ - 388 609€
NAF 5 all-time
Valuation method used
Net Income Multiple
45 349 €
×
3.3x
=151 403 €
Range: 65 163€ - 388 609€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 185 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 (Autres commerces de détail en magasin non spécialisé)
Compare MATMAT AFFAIRES with other companies in the same sector:
The revenue of MATMAT AFFAIRES is not publicly disclosed (confidential accounts filed with INPI).
Is MATMAT AFFAIRES profitable?
Yes, MATMAT AFFAIRES generated a net profit of 45 k€ in 2016.
Where is the headquarters of MATMAT AFFAIRES ?
The headquarters of MATMAT AFFAIRES is located in LA SENTINELLE (59174), in the department Nord.
Where to find the tax return of MATMAT AFFAIRES ?
The tax return of MATMAT AFFAIRES 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 MATMAT AFFAIRES operate?
MATMAT AFFAIRES operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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