SIREN : 490676715
MATTEI ARMES is a French company founded 19 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in MARSEILLE (13011), this company of category PME shows in 2020 a revenue of 581 k€. 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 | 2020 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 581 190 € | 514 859 € | 440 775 € |
| Net income | 38 441 € | 35 143 € | 24 043 € |
| EBITDA | 45 250 € | 38 529 € | 13 976 € |
| Net margin | 6.6% | 6.8% | 5.5% |
In 2020, MATTEI ARMES achieves revenue of 581 k€. Over the period 2019-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +31.9%. Vs 2020, growth of +13% (515 k€ -> 581 k€). After deducting consumption (346 k€), gross margin stands at 235 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
581 190 €
234 798 €
45 250 €
45 038 €
38 441 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
46.86%
25.117%
6.962%
0.861
11.6%
In 2020, the debt ratio of MATTEI ARMES (46.86) 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 2020, the financial autonomy of MATTEI ARMES (25.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of MATTEI ARMES (0.86) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 207.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.7x. Financial charges are adequately covered by operations.
207.332
3.653
In 2020, the liquidity ratio of MATTEI ARMES (207.33) 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 2020, the interest coverage of MATTEI ARMES (3.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 240 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 128 days of revenue, i.e. 207 k€ to permanently finance. Over 2019-2020, WCR increased by +28%, requiring additional financing.
207 002 €
0 j
28 j
240 j
128 j
Based on 84 transactions of similar company sales
in 2020,
the value of MATTEI ARMES is estimated at
159 183 €
(range 81 686€ - 311 531€).
With an EBITDA of 45 250€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 84 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 MATTEI ARMES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of MATTEI ARMES in 2020 is 581 k€.
Yes, MATTEI ARMES generated a net profit of 38 k€ in 2020.
The headquarters of MATTEI ARMES is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of MATTEI ARMES 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).
MATTEI ARMES operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.