SIREN : 384841474
MCL MATERLABO is a French company founded 34 years ago, specialized in the sector Autres travaux de finition. Based in LE ROVE (13740), this company of category PME shows in 2024 a revenue of 2.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 332 022 € | 2 511 782 € | 2 684 112 € | 2 898 611 € | 2 793 828 € | 2 858 217 € | 2 342 988 € | 2 045 871 € |
| Net income | 59 659 € | 162 206 € | 155 528 € | 274 740 € | 174 601 € | 188 778 € | 83 494 € | 145 240 € |
| EBITDA | 223 494 € | 293 684 € | 312 491 € | 385 658 € | 234 370 € | 307 088 € | 152 798 € | 153 495 € |
| Net margin | 2.6% | 6.5% | 5.8% | 9.5% | 6.2% | 6.6% | 3.6% | 7.1% |
In 2024, MCL MATERLABO achieves revenue of 2.3 M€. Revenue is growing positively over 8 years (CAGR: +1.9%). Slight decline of -7% vs 2023. After deducting consumption (985 k€), gross margin stands at 1.3 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 223 k€, representing 9.6% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -24%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
2 332 022 €
1 347 512 €
223 494 €
77 931 €
59 659 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 55%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.495%
54.664%
8.863%
0.112
34.2%
In 2024, the debt ratio of MCL MATERLABO (3.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MCL MATERLABO (54.7%) 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 2024, the repayment capacity of MCL MATERLABO (0.11) 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 237.03. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
237.031
0.254
In 2024, the liquidity ratio of MCL MATERLABO (237.03) 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 2024, the interest coverage of MCL MATERLABO (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 281 k€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
280 636 €
95 j
34 j
8 j
43 j
Based on 65 transactions of similar company sales
in 2024,
the value of MCL MATERLABO is estimated at
313 967 €
(range 174 644€ - 460 109€).
With an EBITDA of 223 494€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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 65 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 MCL MATERLABO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of MCL MATERLABO in 2024 is 2.3 M€.
Yes, MCL MATERLABO generated a net profit of 60 k€ in 2024.
The headquarters of MCL MATERLABO is located in LE ROVE (13740), in the department Bouches-du-Rhone.
The tax return of MCL MATERLABO 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).
MCL MATERLABO operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.