SIREN : 752484709
FINANCIERE MATO KI is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-TRIVIER-SUR-MOIGNANS (01990), this company of category PME shows in 2020 a revenue of 73 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 73 380 € | 195 500 € | 291 000 € | 240 613 € | 312 000 € |
| Net income | 1 883 070 € | 350 626 € | 456 006 € | 1 144 999 € | -27 414 € |
| EBITDA | -225 272 € | -23 410 € | 34 877 € | -77 558 € | -37 308 € |
| Net margin | 2566.2% | 179.3% | 156.7% | 475.9% | -8.8% |
In 2020, FINANCIERE MATO KI achieves revenue of 73 k€. Revenue is declining over the period 2016-2020 (CAGR: -30.4%). Significant drop of -62% vs 2019. After deducting consumption (0 €), gross margin stands at 73 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 -225 k€, representing -307.0% of revenue. Warning negative scissor effect: despite revenue change (-62%), EBITDA varies by -862%, reducing margin by 295.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 2566.2% of revenue. This profit can be retained or distributed to shareholders.
73 380 €
73 380 €
-225 272 €
-211 953 €
1 883 070 €
-307.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 554.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.212%
97.877%
554.681%
0.129
99.5%
In 2020, the debt ratio of FINANCIERE MATO KI (1.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of FINANCIERE MATO KI (97.9%) 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 2020, the repayment capacity of FINANCIERE MATO KI (0.13) 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 6467.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6467.834
-33.635
In 2020, the liquidity ratio of FINANCIERE MATO KI (6467.83) 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 FINANCIERE MATO KI (-33.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 1102 days of revenue, i.e. 225 k€ to permanently finance.
224 723 €
0 j
15 j
0 j
1102 j
Based on 71 transactions of similar company sales
in 2020,
the value of FINANCIERE MATO KI is estimated at
5 974 903 €
(range 1 359 289€ - 11 838 986€).
The price/revenue ratio is 0.60x
(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 71 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 FINANCIERE MATO KI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE MATO KI in 2020 is 73 k€.
Yes, FINANCIERE MATO KI generated a net profit of 1.9 M€ in 2020.
The headquarters of FINANCIERE MATO KI is located in SAINT-TRIVIER-SUR-MOIGNANS (01990), in the department Ain.
The tax return of FINANCIERE MATO KI 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).
FINANCIERE MATO KI 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.