SIREN : 795238435
MATTELO is a French company founded 12 years ago, specialized in the sector Débits de boissons. Based in LE MANS (72100), this company of category PME shows in 2020 a net income positive of 39 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 38 857 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, MATTELO generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
38 857 €
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
64.088%
56.409%
57.2%
In 2020, the debt ratio of MATTELO (64.09) 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 MATTELO (56.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 657.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
657.135
In 2020, the liquidity ratio of MATTELO (657.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 89 transactions of similar company sales
in 2020,
the value of MATTELO is estimated at
344 808 €
(range 159 194€ - 706 386€).
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 89 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 MATTELO with other companies in the same sector:
The revenue of MATTELO is not publicly disclosed (confidential accounts filed with INPI).
Yes, MATTELO generated a net profit of 39 k€ in 2020.
The headquarters of MATTELO is located in LE MANS (72100), in the department Sarthe.
The tax return of MATTELO 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).
MATTELO operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.