SIREN : 901164160
HOLDING MATAR is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in SAINT-MANDE (94160), this company of category PME shows in 2024 a net income positive of 760 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 759 896 € | -30 020 € | -8 716 € |
| EBITDA | N/C | N/C | -8 716 € |
| Net margin | N/C | N/C | N/C |
In 2024, HOLDING MATAR generates positive net income of 760 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
759 896 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.968%
In 2024, the debt ratio of HOLDING MATAR (0.00) 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 HOLDING MATAR (100.0%) 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 HOLDING MATAR (-17.82) 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 9671.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9671.495
In 2024, the liquidity ratio of HOLDING MATAR (9671.50) 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 HOLDING MATAR (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING MATAR is estimated at
5 616 585 €
(range 1 594 694€ - 11 127 055€).
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 62 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 HOLDING MATAR with other companies in the same sector:
The revenue of HOLDING MATAR is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING MATAR generated a net profit of 760 k€ in 2024.
The headquarters of HOLDING MATAR is located in SAINT-MANDE (94160), in the department Val-de-Marne.
The tax return of HOLDING MATAR 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).
HOLDING MATAR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.