REMY MATTIOLI : revenue, balance sheet and financial ratios

REMY MATTIOLI is a French company founded 20 years ago, specialized in the sector Activités d'architecture . Based in SAINTE-MAXIME (83120), this company of category PME shows in 2021 a revenue of 476 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

Financial history - REMY MATTIOLI (SIREN 488412164)
Indicator 2022 2021 2020 2019 2018
Revenue N/C 475 614 € 465 759 € 356 200 € 575 400 €
Net income 195 775 € 151 361 € 188 645 € 148 150 € 290 676 €
EBITDA N/C 207 327 € 257 123 € 201 195 € 427 403 €
Net margin N/C 31.8% 40.5% 41.6% 50.5%

Revenue and income statement

In 2022, REMY MATTIOLI generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 291 k€ -> 196 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

195 775 €

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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 1%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.872%

Financial autonomy (2022) ?
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

95.893%

Asset age ratio (2022) ?
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

65.8%

Solvency indicators evolution
REMY MATTIOLI

Sector positioning

Debt ratio
0.87 2022
2020
2021
2022
Q1: 0.88
Med: 18.14
Q3: 59.91
Excellent

In 2022, the debt ratio of REMY MATTIOLI (0.87) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
95.89% 2022
2020
2021
2022
Q1: 20.9%
Med: 45.73%
Q3: 65.61%
Excellent

In 2022, the financial autonomy of REMY MATTIOLI (95.9%) 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
0.06 years 2021
2020
2021
Q1: 0.0 years
Med: 0.1 years
Q3: 1.6 years
Good +8 pts over 2 years

In 2021, the repayment capacity of REMY MATTIOLI (0.06) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2817.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

2817.0

Liquidity indicators evolution
REMY MATTIOLI

Sector positioning

Liquidity ratio
2817.0 2022
2020
2021
2022
Q1: 169.66
Med: 259.01
Q3: 409.63
Excellent

In 2022, the liquidity ratio of REMY MATTIOLI (2817.00) 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.

Interest coverage
0.0x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.79x
Average

In 2021, the interest coverage of REMY MATTIOLI (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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

0 €

Customer credit (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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 and payment terms evolution
REMY MATTIOLI

Positioning of REMY MATTIOLI in its sector

Comparison with sector Activités d'architecture

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 262 091€ to 678 532€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
262k€ 440k€ 678k€
440 218 € Range: 262 091€ - 678 532€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Activités d'architecture )

Compare REMY MATTIOLI with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about REMY MATTIOLI

What is the revenue of REMY MATTIOLI ?

The revenue of REMY MATTIOLI in 2021 is 476 k€.

Is REMY MATTIOLI profitable?

Yes, REMY MATTIOLI generated a net profit of 196 k€ in 2022.

Where is the headquarters of REMY MATTIOLI ?

The headquarters of REMY MATTIOLI is located in SAINTE-MAXIME (83120), in the department Var.

Where to find the tax return of REMY MATTIOLI ?

The tax return of REMY MATTIOLI 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 REMY MATTIOLI operate?

REMY MATTIOLI operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.