SIREN : 325345866
SARL MARIA MATRE is a French company founded 43 years ago, specialized in the sector Restauration traditionnelle. Based in NANTUA (01130), this company of category PME shows in 2018 a revenue of 930 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 930 117 € | 936 389 € | 874 700 € |
| Net income | 15 501 € | -38 750 € | 42 556 € | -2 607 € | -23 472 € | -454 € | 14 395 € | 23 361 € | 35 732 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 88 419 € | 94 603 € | 118 786 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 1.5% | 2.5% | 4.1% |
In 2024, SARL MARIA MATRE generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 36 k€ -> 16 k€.
15 501 €
The debt ratio (= Financial debt / Equity x 100) stands at 921%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
920.658%
8.191%
22.2%
In 2024, the debt ratio of SARL MARIA MATRE (920.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL MARIA MATRE (8.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 43.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.147
In 2024, the liquidity ratio of SARL MARIA MATRE (43.15) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of SARL MARIA MATRE is estimated at 107 795 € (range 53 796€ - 244 091€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 SARL MARIA MATRE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL MARIA MATRE in 2018 is 930 k€.
Yes, SARL MARIA MATRE generated a net profit of 16 k€ in 2024.
The headquarters of SARL MARIA MATRE is located in NANTUA (01130), in the department Ain.
The tax return of SARL MARIA MATRE 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).
SARL MARIA MATRE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.