SIREN : 449211903
SARL MATINEL is a French company founded 22 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SANTENY (94440), this company of category PME shows in 2020 a revenue of 209 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2016 |
|---|---|---|---|
| Revenue | 209 103 € | 224 256 € | 301 042 € |
| Net income | 28 182 € | 368 558 € | 47 832 € |
| EBITDA | 173 885 € | 182 205 € | 258 735 € |
| Net margin | 13.5% | 164.3% | 15.9% |
In 2020, SARL MATINEL achieves revenue of 209 k€. Revenue is declining over the period 2016-2020 (CAGR: -8.7%). Slight decline of -7% vs 2019. After deducting consumption (0 €), gross margin stands at 209 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 174 k€, representing 83.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 13.5% of revenue. This profit can be retained or distributed to shareholders.
209 103 €
209 103 €
173 885 €
66 937 €
28 182 €
83.2%
The debt ratio (= Financial debt / Equity x 100) stands at -1079%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 64.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1078.54%
-10.193%
64.624%
17.362
65.2%
In 2020, the debt ratio of SARL MATINEL (-1078.54) 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.
In 2020, the financial autonomy of SARL MATINEL (-10.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SARL MATINEL (17.36) 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 1357.54. 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 22.3x. Operating income very largely covers interest expenses: high safety margin.
1357.54
22.288
In 2020, the liquidity ratio of SARL MATINEL (1357.54) 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.
In 2020, the interest coverage of SARL MATINEL (22.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 24 days of revenue, i.e. 14 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
13 974 €
45 j
24 j
0 j
24 j
Based on 193 transactions of similar company sales in 2020, the value of SARL MATINEL is estimated at 607 551 € (range 257 421€ - 890 052€). With an EBITDA of 173 885€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 193 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 MATINEL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL MATINEL in 2020 is 209 k€.
Yes, SARL MATINEL generated a net profit of 28 k€ in 2020.
The headquarters of SARL MATINEL is located in SANTENY (94440), in the department Val-de-Marne.
The tax return of SARL MATINEL 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 MATINEL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.