Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MATMECA : revenue, balance sheet and financial ratios

MATMECA is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in SOUMONT-SAINT-QUENTIN (14420), this company of category PME shows in 2017 a net income positive of 116 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

Financial history - MATMECA (SIREN 794018762)
Indicator 2017 2016
Revenue N/C N/C
Net income 115 743 € 172 746 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, MATMECA generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 173 k€ -> 116 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

115 743 €

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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 9%. 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 (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.032%

Financial autonomy (2017) ?
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

83.597%

Solvency indicators evolution
MATMECA

Sector positioning

Debt ratio
9.03 2017
2016
2017
Q1: 0.74
Med: 27.17
Q3: 109.07
Good -7 pts over 2 years

In 2017, the debt ratio of MATMECA (9.03) 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
83.6% 2017
2016
2017
Q1: 20.71%
Med: 51.81%
Q3: 80.66%
Excellent

In 2017, the financial autonomy of MATMECA (83.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 566.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

566.459

Liquidity indicators evolution
MATMECA

Sector positioning

Liquidity ratio
566.46 2017
2016
2017
Q1: 99.96
Med: 287.78
Q3: 1152.86
Good

In 2017, the liquidity ratio of MATMECA (566.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of MATMECA in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 112 transactions of similar company sales in 2017, the value of MATMECA is estimated at 630 580 € (range 187 958€ - 1 585 194€). 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 value 2017
112 transactions
187k€ 630k€ 1585k€
630 580 € Range: 187 958€ - 1 585 194€
NAF 5 année 2017

Valuation method used

Net Income Multiple
115 743 € × 5.4x = 630 580 €
Range: 187 959€ - 1 585 195€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 112 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 (Activités des sièges sociaux)

Compare MATMECA with other companies in the same sector:

Frequently asked questions about MATMECA

What is the revenue of MATMECA ?

The revenue of MATMECA is not publicly disclosed (confidential accounts filed with INPI).

Is MATMECA profitable?

Yes, MATMECA generated a net profit of 116 k€ in 2017.

Where is the headquarters of MATMECA ?

The headquarters of MATMECA is located in SOUMONT-SAINT-QUENTIN (14420), in the department Calvados.

Where to find the tax return of MATMECA ?

The tax return of MATMECA 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 MATMECA operate?

MATMECA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.