SIREN : 528253685
MATPLUS is a French company founded 15 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2022 a revenue of 1.4 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 396 983 € | 1 159 149 € | 1 451 202 € | 1 143 865 € | 1 372 257 € | 1 207 368 € | 967 684 € | 1 024 934 € |
| Net income | 75 022 € | 362 828 € | 194 686 € | 121 616 € | 77 320 € | 57 356 € | 26 139 € | 21 559 € | 93 892 € | 54 811 € |
| EBITDA | N/C | N/C | 252 436 € | 153 502 € | 129 648 € | 73 367 € | 14 627 € | -2 294 € | 107 011 € | 29 962 € |
| Net margin | N/C | N/C | 13.9% | 10.5% | 5.3% | 5.0% | 1.9% | 1.8% | 9.7% | 5.3% |
In 2024, MATPLUS generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 55 k€ -> 75 k€.
75 022 €
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
62.942%
35.977%
57.0%
In 2024, the debt ratio of MATPLUS (62.94) 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 MATPLUS (36.0%) 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 2022, the repayment capacity of MATPLUS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 272.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.193
In 2024, the liquidity ratio of MATPLUS (272.19) 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 2022, the interest coverage of MATPLUS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of MATPLUS is estimated at
103 009 €
(range 49 117€ - 528 148€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 MATPLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of MATPLUS in 2022 is 1.4 M€.
Yes, MATPLUS generated a net profit of 75 k€ in 2024.
The headquarters of MATPLUS is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
The tax return of MATPLUS 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).
MATPLUS operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.