SIREN : 419967492
MATOS is a French company founded 27 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BOIS-LE-ROI (77590), this company of category PME shows in 2021 a revenue of 4.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 450 430 € | 2 988 489 € | 3 982 823 € | 3 307 036 € | 4 512 090 € | 3 753 541 € |
| Net income | 32 993 € | 74 738 € | 58 886 € | 38 976 € | 82 341 € | 80 138 € | 134 060 € | 90 795 € |
| EBITDA | N/C | N/C | 100 803 € | 93 698 € | 164 124 € | 110 272 € | 213 940 € | 120 366 € |
| Net margin | N/C | N/C | 1.3% | 1.3% | 2.1% | 2.4% | 3.0% | 2.4% |
In 2024, MATOS generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 91 k€ -> 33 k€.
32 993 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
54.171%
39.172%
32.2%
In 2024, the debt ratio of MATOS (54.17) 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 2024, the financial autonomy of MATOS (39.2%) 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 2021, the repayment capacity of MATOS (5.49) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.638
In 2024, the liquidity ratio of MATOS (222.64) 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.
In 2021, the interest coverage of MATOS (4.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 84 974€ to 281 321€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 MATOS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of MATOS in 2021 is 4.5 M€.
Yes, MATOS generated a net profit of 33 k€ in 2024.
The headquarters of MATOS is located in BOIS-LE-ROI (77590), in the department Seine-et-Marne.
The tax return of MATOS 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).
MATOS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.