SIREN : 492085113
MATOS ENTREPRISE is a French company founded 19 years ago, specialized in the sector Travaux de charpente. Based in AMBERIEUX (69480), this company of category PME shows in 2018 a revenue of 1.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 565 360 € | 1 114 181 € | 1 367 765 € |
| Net income | -14 311 € | 1 414 € | -102 628 € | -85 606 € | 2 003 € | 1 764 € | 26 548 € | 31 673 € | 114 042 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 31 387 € | 33 211 € | 147 654 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 1.7% | 2.8% | 8.3% |
In 2024, MATOS ENTREPRISE records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-14 311 €
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
59.89%
21.277%
8.4%
In 2024, the debt ratio of MATOS ENTREPRISE (59.89) 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 ENTREPRISE (21.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.698
In 2024, the liquidity ratio of MATOS ENTREPRISE (140.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MATOS ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of MATOS ENTREPRISE in 2018 is 1.6 M€.
MATOS ENTREPRISE recorded a net loss in 2024.
The headquarters of MATOS ENTREPRISE is located in AMBERIEUX (69480), in the department Rhone.
The tax return of MATOS ENTREPRISE 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 ENTREPRISE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.