SIREN : 488175480
MATATOU is a French company founded 20 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in GRADIGNAN (33170), this company of category PME shows in 2024 a revenue of 870 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Umsatz | 869 609 € | N/C | N/C | N/C | 1 572 080 € | 1 595 575 € | 1 694 188 € |
| Nettoergebnis | -38 287 € | -79 564 € | -105 176 € | -56 607 € | 165 € | 84 249 € | 126 915 € |
| EBITDA | -77 638 € | N/C | N/C | N/C | 43 131 € | 155 882 € | 212 820 € |
| Nettomarge | -4.4% | N/C | N/C | N/C | 0.0% | 5.3% | 7.5% |
In 2024, MATATOU achieves revenue of 870 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.0%). After deducting consumption (0 €), gross margin stands at 870 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 -78 k€, representing -8.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -38 k€ (-4.4% of revenue), which will impact equity.
869 609 €
869 609 €
-77 638 €
-51 162 €
-38 287 €
-8.9%
The debt ratio (= Financial debt / Equity x 100) stands at -202%. 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 -29%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-202.226%
-29.296%
-9.253%
-2.038
16.6%
In 2024, the debt ratio of MATATOU (-202.23) 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 2024, the financial autonomy of MATATOU (-29.3%) 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 2024, the repayment capacity of MATATOU (-2.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.533
-3.552
In 2024, the liquidity ratio of MATATOU (112.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MATATOU (-3.5x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-108%), freeing up cash.
-19 610 €
48 j
15 j
0 j
-8 j
Based on 85 transactions of similar company sales
(all years),
the value of MATATOU is estimated at
122 865 €
(range 92 455€ - 275 632€).
The price/revenue ratio is 0.14x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 MATATOU with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of MATATOU in 2024 is 870 k€.
MATATOU recorded a net loss in 2024.
The headquarters of MATATOU is located in GRADIGNAN (33170), in the department Gironde.
The tax return of MATATOU 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).
MATATOU operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.