SIREN : 352438840
MATP is a French company founded 36 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in ESSERTENNE (71510), this company of category PME shows in 2017 a revenue of 927 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 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 927 474 € | N/C |
| Net income | -100 463 € | -51 410 € | 54 217 € | 116 431 € |
| EBITDA | N/C | N/C | 11 303 € | N/C |
| Net margin | N/C | N/C | 5.8% | N/C |
In 2023, MATP records a net loss of 100 k€. This deficit will reduce equity on the balance sheet.
-100 463 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.621%
51.971%
45.2%
In 2023, the debt ratio of MATP (14.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MATP (52.0%) 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 2017, the repayment capacity of MATP (-2.07) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 64.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64.879
In 2023, the liquidity ratio of MATP (64.88) 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.
In 2017, the interest coverage of MATP (18.8x) 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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Compare MATP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of MATP in 2017 is 927 k€.
MATP recorded a net loss in 2023.
The headquarters of MATP is located in ESSERTENNE (71510), in the department Saone-et-Loire.
The tax return of MATP 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).
MATP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.