SA MATON BATIMENTS CONSTRUCTIONS : revenue, balance sheet and financial ratios

SA MATON BATIMENTS CONSTRUCTIONS is a French company founded 35 years ago, specialized in the sector Construction d'autres bâtiments. Based in WATTRELOS (59150), this company of category PME shows in 2025 a revenue of 17.6 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

Financial history - SA MATON BATIMENTS CONSTRUCTIONS (SIREN 381033539)
Indicator 2025 2024 2018 2017 2016
Revenue 17 576 779 € 15 709 175 € 17 912 319 € 18 120 326 € 15 886 058 €
Net income 250 270 € 14 618 € -23 229 € 457 496 € 113 786 €
EBITDA 613 259 € 51 188 € -340 554 € 1 008 292 € 55 635 €
Net margin 1.4% 0.1% -0.1% 2.5% 0.7%

Revenue and income statement

In 2025, SA MATON BATIMENTS CONSTRUCTIONS achieves revenue of 17.6 M€. Revenue is growing positively over 5 years (CAGR: +1.1%). Vs 2024, growth of +12% (15.7 M€ -> 17.6 M€). After deducting consumption (3.5 M€), gross margin stands at 14.1 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 613 k€, representing 3.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 250 k€, i.e. 1.4% 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

17 576 779 €

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

14 078 607 €

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

613 259 €

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

354 875 €

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

250 270 €

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

3.5%

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

47.704%

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

15.475%

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

2.843%

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

1.158

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

22.6%

Solvency indicators evolution
SA MATON BATIMENTS CONSTRUCTIONS

Sector positioning

Debt ratio
47.7 2025
2018
2024
2025
Q1: 1.62
Med: 14.61
Q3: 47.6
Average +15 pts over 3 years

In 2025, the debt ratio of SA MATON BATIMENTS CONSTR... (47.70) 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
15.47% 2025
2018
2024
2025
Q1: 15.47%
Med: 35.44%
Q3: 55.04%
Average -34 pts over 3 years

In 2025, the financial autonomy of SA MATON BATIMENTS CONSTR... (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.16 years 2025
2018
2024
2025
Q1: 0.0 years
Med: 0.17 years
Q3: 1.28 years
Average +47 pts over 3 years

In 2025, the repayment capacity of SA MATON BATIMENTS CONSTR... (1.16) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.12. 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 21.2x. Operating income very largely covers interest expenses: high safety margin.

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

167.119

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

21.163

Liquidity indicators evolution
SA MATON BATIMENTS CONSTRUCTIONS

Sector positioning

Liquidity ratio
167.12 2025
2018
2024
2025
Q1: 139.47
Med: 192.4
Q3: 278.8
Average

In 2025, the liquidity ratio of SA MATON BATIMENTS CONSTR... (167.12) 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.

Interest coverage
21.16x 2025
2018
2024
2025
Q1: 0.0x
Med: 0.52x
Q3: 4.11x
Excellent +50 pts over 3 years

In 2025, the interest coverage of SA MATON BATIMENTS CONSTR... (21.2x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 913 k€ to permanently finance. Over 2016-2025, WCR increased by +2390%, requiring additional financing.

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

912 938 €

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

65 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

54 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

5 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

19 j

WCR and payment terms evolution
SA MATON BATIMENTS CONSTRUCTIONS

Positioning of SA MATON BATIMENTS CONSTRUCTIONS in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SA MATON BATIMENTS CONSTRUCTIONS is estimated at 1 823 130 € (range 867 479€ - 4 222 732€). With an EBITDA of 613 259€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2025
113 transactions
867k€ 1823k€ 4222k€
1 823 130 € Range: 867 479€ - 4 222 732€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
613 259 € × 3.6x
Estimation 2 237 314 €
843 127€ - 3 094 214€
Revenue Multiple 30%
17 576 779 € × 0.11x
Estimation 1 934 083 €
1 345 982€ - 7 583 193€
Net Income Multiple 20%
250 270 € × 2.5x
Estimation 621 241 €
210 605€ - 2 003 339€
How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare SA MATON BATIMENTS CONSTRUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about SA MATON BATIMENTS CONSTRUCTIONS

What is the revenue of SA MATON BATIMENTS CONSTRUCTIONS ?

The revenue of SA MATON BATIMENTS CONSTRUCTIONS in 2025 is 17.6 M€.

Is SA MATON BATIMENTS CONSTRUCTIONS profitable?

Yes, SA MATON BATIMENTS CONSTRUCTIONS generated a net profit of 250 k€ in 2025.

Where is the headquarters of SA MATON BATIMENTS CONSTRUCTIONS ?

The headquarters of SA MATON BATIMENTS CONSTRUCTIONS is located in WATTRELOS (59150), in the department Nord.

Where to find the tax return of SA MATON BATIMENTS CONSTRUCTIONS ?

The tax return of SA MATON BATIMENTS CONSTRUCTIONS 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 SA MATON BATIMENTS CONSTRUCTIONS operate?

SA MATON BATIMENTS CONSTRUCTIONS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.