SIREN : 829267723
SYSTEM'S MATIC is a French company founded 9 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in PETIT-BOURG (97170), this company of category PME shows in 2018 a revenue of 436 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 | 2018 |
|---|---|
| Revenue | 436 280 € |
| Net income | 130 424 € |
| EBITDA | 140 027 € |
| Net margin | 29.9% |
In 2018, SYSTEM'S MATIC achieves revenue of 436 k€. After deducting consumption (99 k€), gross margin stands at 337 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 140 k€, representing 32.1% 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 130 k€, i.e. 29.9% of revenue. This profit can be retained or distributed to shareholders.
436 280 €
337 076 €
140 027 €
130 423 €
130 424 €
32.1%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.825%
65.356%
32.087%
0.066
71.4%
In 2018, the debt ratio of SYSTEM'S MATIC (7.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of SYSTEM'S MATIC (65.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of SYSTEM'S MATIC (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 280.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
280.605
0.0
In 2018, the liquidity ratio of SYSTEM'S MATIC (280.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of SYSTEM'S MATIC (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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 117 days of revenue, i.e. 142 k€ to permanently finance.
141 564 €
111 j
44 j
38 j
117 j
Based on 58 transactions of similar company sales
(all years),
the value of SYSTEM'S MATIC is estimated at
208 769 €
(range 135 369€ - 516 704€).
With an EBITDA of 140 027€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 SYSTEM'S MATIC with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of SYSTEM'S MATIC in 2018 is 436 k€.
Yes, SYSTEM'S MATIC generated a net profit of 130 k€ in 2018.
The headquarters of SYSTEM'S MATIC is located in PETIT-BOURG (97170), in the department Guadeloupe.
The tax return of SYSTEM'S MATIC 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).
SYSTEM'S MATIC operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.