SIREN : 491245122
RODRIGUES DE MATOS is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 14 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 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 13 760 € | 45 588 € | 15 370 € | 13 350 € | 14 165 € | 15 007 € |
| Net income | -4 364 € | -111 € | -1 973 € | -1 044 € | -320 € | -62 € |
| EBITDA | 402 € | 4 657 € | -1 882 € | -1 037 € | -264 € | -18 € |
| Net margin | -31.7% | -0.2% | -12.8% | -7.8% | -2.3% | -0.4% |
In 2024, RODRIGUES DE MATOS achieves revenue of 14 k€. Activity remains stable over the period (CAGR: -1.2%). Significant drop of -70% vs 2023. After deducting consumption (169 €), gross margin stands at 14 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 402 €, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (-70%), EBITDA varies by -91%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4 k€ (-31.7% of revenue), which will impact equity.
13 760 €
13 591 €
402 €
-4 319 €
-4 364 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.148%
3.314%
2.594%
1.899
20.3%
In 2024, the debt ratio of RODRIGUES DE MATOS (12.15) 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 RODRIGUES DE MATOS (3.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of RODRIGUES DE MATOS (1.90) 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 192.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.344
0.0
In 2024, the liquidity ratio of RODRIGUES DE MATOS (192.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of RODRIGUES DE MATOS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 227 days. Excellent situation: suppliers finance 205 days of the operating cycle (retail model). Inventory turnover is 884 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 216 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
8 265 €
22 j
227 j
884 j
216 j
Based on 51 transactions of similar company sales
in 2024,
the value of RODRIGUES DE MATOS is estimated at
1 128 €
(range 600€ - 1 396€).
With an EBITDA of 402€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 RODRIGUES DE MATOS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of RODRIGUES DE MATOS in 2024 is 14 k€.
RODRIGUES DE MATOS recorded a net loss in 2024.
The headquarters of RODRIGUES DE MATOS is located in PARIS (75008), in the department Paris.
The tax return of RODRIGUES DE MATOS 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).
RODRIGUES DE MATOS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.