SIREN : 842042897
MAT'TIL GROUP is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in MONTBONNOT-SAINT-MARTIN (38330), this company of category PME shows in 2024 a revenue of 385 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
| Kennzahl | 2024 | 2023 | 2019 |
|---|---|---|---|
| Umsatz | 385 439 € | 264 925 € | 241 164 € |
| Nettoergebnis | 758 251 € | 687 962 € | 311 220 € |
| EBITDA | 131 154 € | 780 € | 52 285 € |
| Nettomarge | 196.7% | 259.7% | 129.0% |
In 2024, MAT'TIL GROUP achieves revenue of 385 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Vs 2023, growth of +45% (265 k€ -> 385 k€). After deducting consumption (0 €), gross margin stands at 385 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 131 k€, representing 34.0% of revenue. Positive scissor effect: EBITDA margin improves by +33.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 758 k€, i.e. 196.7% of revenue. This profit can be retained or distributed to shareholders.
385 439 €
385 439 €
131 154 €
131 200 €
758 251 €
34.0%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 64%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 184.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.196%
64.354%
184.033%
0.69
In 2024, the debt ratio of MAT'TIL GROUP (26.20) 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 MAT'TIL GROUP (64.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MAT'TIL GROUP (0.69) 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 217.10. 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 69.3x. Operating income very largely covers interest expenses: high safety margin.
217.105
69.299
In 2024, the liquidity ratio of MAT'TIL GROUP (217.10) 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.
In 2024, the interest coverage of MAT'TIL GROUP (69.3x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 65 days of revenue, i.e. 70 k€ to permanently finance. Over 2019-2024, WCR increased by +130%, requiring additional financing.
69 980 €
36 j
70 j
0 j
65 j
Based on 54 transactions of similar company sales
in 2024,
the value of MAT'TIL GROUP is estimated at
606 604 €
(range 237 242€ - 1 760 020€).
With an EBITDA of 131 154€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MAT'TIL GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAT'TIL GROUP in 2024 is 385 k€.
Yes, MAT'TIL GROUP generated a net profit of 758 k€ in 2024.
The headquarters of MAT'TIL GROUP is located in MONTBONNOT-SAINT-MARTIN (38330), in the department Isere.
The tax return of MAT'TIL GROUP 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).
MAT'TIL GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.