SIREN : 881581847
MATRAY FILS is a French company founded 6 years ago, specialized in the sector Travaux de couverture par éléments. Based in LYON (69009), this company of category PME shows in 2022 a revenue of 187 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 186 817 € | 152 115 € | 70 485 € |
| Net income | 3 623 € | -2 555 € | 8 278 € |
| EBITDA | 16 449 € | 9 310 € | 21 545 € |
| Net margin | 1.9% | -1.7% | 11.7% |
In 2022, MATRAY FILS achieves revenue of 187 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +62.8%. Vs 2021, growth of +23% (152 k€ -> 187 k€). After deducting consumption (87 k€), gross margin stands at 99 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 8.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
186 817 €
99 452 €
16 449 €
4 642 €
3 623 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 475%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
475.029%
70.154%
8.259%
0.157
47.5%
In 2022, the debt ratio of MATRAY FILS (475.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of MATRAY FILS (70.2%) 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.
In 2022, the repayment capacity of MATRAY FILS (0.16) 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 65.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.593
0.0
In 2022, the liquidity ratio of MATRAY FILS (65.59) 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 2022, the interest coverage of MATRAY FILS (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. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). WCR is negative (-37 days): operations structurally generate cash. Over 2020-2022, WCR increased by +61%, requiring additional financing.
-19 251 €
0 j
0 j
49 j
-37 j
Based on 113 transactions of similar company sales (all years), the value of MATRAY FILS is estimated at 29 149 € (range 14 280€ - 47 387€). With an EBITDA of 16 449€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 MATRAY FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of MATRAY FILS in 2022 is 187 k€.
Yes, MATRAY FILS generated a net profit of 4 k€ in 2022.
The headquarters of MATRAY FILS is located in LYON (69009), in the department Rhone.
The tax return of MATRAY FILS 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).
MATRAY FILS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.