PETITES AFFICHES MATOT BRAINE : revenue, balance sheet and financial ratios

PETITES AFFICHES MATOT BRAINE is a French company founded 32 years ago, specialized in the sector Édition de revues et périodiques. Based in REIMS (51100), this company of category PME shows in 2025 a revenue of 2.1 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

Financial history - PETITES AFFICHES MATOT BRAINE (SIREN 395356777)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 2 146 309 € 2 188 861 € 2 239 556 € 2 294 794 € 2 163 862 € 2 337 277 € 2 333 213 € 2 479 311 € 2 270 400 €
Net income 796 116 € 235 493 € 422 322 € 224 794 € 232 179 € 314 009 € 501 328 € 216 549 € 428 023 €
EBITDA 481 916 € 418 089 € 437 192 € 289 792 € 269 208 € 661 507 € 643 043 € 739 561 € 594 138 €
Net margin 37.1% 10.8% 18.9% 9.8% 10.7% 13.4% 21.5% 8.7% 18.9%

Revenue and income statement

In 2025, PETITES AFFICHES MATOT BRAINE achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -2% vs 2024. After deducting consumption (0 €), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 482 k€, representing 22.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 796 k€, i.e. 37.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 146 309 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 146 309 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

481 916 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

552 465 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

796 116 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

22.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 71%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.985%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

70.888%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

13.208%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.104

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.2%

Solvency indicators evolution
PETITES AFFICHES MATOT BRAINE

Sector positioning

Debt ratio
14.98 2025
2023
2024
2025
Q1: 0.0
Med: 0.16
Q3: 14.86
Average +5 pts over 3 years

In 2025, the debt ratio of PETITES AFFICHES MATOT BR... (14.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
70.89% 2025
2023
2024
2025
Q1: 2.63%
Med: 43.49%
Q3: 69.27%
Excellent

In 2025, the financial autonomy of PETITES AFFICHES MATOT BR... (70.9%) 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.

Repayment capacity
1.1 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 0.4 years
Watch

In 2025, the repayment capacity of PETITES AFFICHES MATOT BR... (1.10) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 536.93. 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 3.2x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

536.93

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.237

Liquidity indicators evolution
PETITES AFFICHES MATOT BRAINE

Sector positioning

Liquidity ratio
536.93 2025
2023
2024
2025
Q1: 130.81
Med: 245.66
Q3: 564.37
Good

In 2025, the liquidity ratio of PETITES AFFICHES MATOT BR... (536.93) 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.

Interest coverage
3.24x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 0.0x
Excellent

In 2025, the interest coverage of PETITES AFFICHES MATOT BR... (3.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 210 days of revenue, i.e. 1.3 M€ to permanently finance.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 253 444 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

35 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

51 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

210 j

WCR and payment terms evolution
PETITES AFFICHES MATOT BRAINE

Positioning of PETITES AFFICHES MATOT BRAINE in its sector

Comparison with sector Édition de revues et périodiques

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of PETITES AFFICHES MATOT BRAINE is estimated at 1 228 793 € (range 390 808€ - 3 260 818€). With an EBITDA of 481 916€, the sector multiple of 1.1x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
67 tx
390k€ 1228k€ 3260k€
1 228 793 € Range: 390 808€ - 3 260 818€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
481 916 € × 1.1x
Estimation 508 661 €
289 223€ - 2 931 983€
Revenue Multiple 30%
2 146 309 € × 0.16x
Estimation 352 964 €
240 586€ - 976 529€
Net Income Multiple 20%
796 116 € × 5.5x
Estimation 4 342 869 €
870 110€ - 7 509 344€
How is this estimate calculated?

This estimate is based on the analysis of 67 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Édition de revues et périodiques)

Compare PETITES AFFICHES MATOT BRAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about PETITES AFFICHES MATOT BRAINE

What is the revenue of PETITES AFFICHES MATOT BRAINE ?

The revenue of PETITES AFFICHES MATOT BRAINE in 2025 is 2.1 M€.

Is PETITES AFFICHES MATOT BRAINE profitable?

Yes, PETITES AFFICHES MATOT BRAINE generated a net profit of 796 k€ in 2025.

Where is the headquarters of PETITES AFFICHES MATOT BRAINE ?

The headquarters of PETITES AFFICHES MATOT BRAINE is located in REIMS (51100), in the department Marne.

Where to find the tax return of PETITES AFFICHES MATOT BRAINE ?

The tax return of PETITES AFFICHES MATOT BRAINE 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).

In which sector does PETITES AFFICHES MATOT BRAINE operate?

PETITES AFFICHES MATOT BRAINE operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.