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SAS MATERIAUX DE LA FRONTIERE : revenue, balance sheet and financial ratios

SAS MATERIAUX DE LA FRONTIERE is a French company founded 3 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in GIVET (08600), this company of category PME shows in 2024 a net income positive of 191 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAS MATERIAUX DE LA FRONTIERE (SIREN 921378550)
Indicator 2024 2023
Revenue N/C N/C
Net income 190 925 € 95 848 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SAS MATERIAUX DE LA FRONTIERE generates positive net income of 191 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 96 k€ -> 191 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

190 925 €

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Chart evolution

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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 185%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

184.506%

Financial autonomy (2024) ?
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

24.69%

Asset age ratio (2024) ?
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

84.3%

Solvency indicators evolution
SAS MATERIAUX DE LA FRONTIERE

Sector positioning

Debt ratio
184.51 2024
2023
2024
Q1: 2.11
Med: 17.78
Q3: 57.25
Average

In 2024, the debt ratio of SAS MATERIAUX DE LA FRONT... (184.51) 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
24.69% 2024
2023
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.03%
Average

In 2024, the financial autonomy of SAS MATERIAUX DE LA FRONT... (24.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 204.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

204.951

Liquidity indicators evolution
SAS MATERIAUX DE LA FRONTIERE

Sector positioning

Liquidity ratio
204.95 2024
2023
2024
Q1: 160.67
Med: 234.81
Q3: 352.8
Average +6 pts over 2 years

In 2024, the liquidity ratio of SAS MATERIAUX DE LA FRONT... (204.95) 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.

Positioning of SAS MATERIAUX DE LA FRONTIERE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 138 112€ to 2 109 815€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
138k€ 348k€ 2109k€
348 190 € Range: 138 112€ - 2 109 815€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare SAS MATERIAUX DE LA FRONTIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about SAS MATERIAUX DE LA FRONTIERE

What is the revenue of SAS MATERIAUX DE LA FRONTIERE ?

The revenue of SAS MATERIAUX DE LA FRONTIERE is not publicly disclosed (confidential accounts filed with INPI).

Is SAS MATERIAUX DE LA FRONTIERE profitable?

Yes, SAS MATERIAUX DE LA FRONTIERE generated a net profit of 191 k€ in 2024.

Where is the headquarters of SAS MATERIAUX DE LA FRONTIERE ?

The headquarters of SAS MATERIAUX DE LA FRONTIERE is located in GIVET (08600), in the department Ardennes.

Where to find the tax return of SAS MATERIAUX DE LA FRONTIERE ?

The tax return of SAS MATERIAUX DE LA FRONTIERE 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 SAS MATERIAUX DE LA FRONTIERE operate?

SAS MATERIAUX DE LA FRONTIERE operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.