SIREN : 838751337
HOLDING MATIGNON is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in SEVREMOINE (49230), this company of category PME shows in 2024 a revenue of 70 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 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 69 996 € | 34 998 € | N/C | N/C | N/C | N/C |
| Net income | 132 046 € | 104 406 € | 8 520 € | 7 970 € | 3 134 € | -2 658 € |
| EBITDA | 67 916 € | 30 463 € | -736 € | -739 € | -1 154 € | -2 022 € |
| Net margin | 188.6% | 298.3% | N/C | N/C | N/C | N/C |
In 2024, HOLDING MATIGNON achieves revenue of 70 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +100.0%. Vs 2023, growth of +100% (35 k€ -> 70 k€). After deducting consumption (0 €), gross margin stands at 70 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 68 k€, representing 97.0% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 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 132 k€, i.e. 188.6% of revenue. This profit can be retained or distributed to shareholders.
69 996 €
69 996 €
67 916 €
67 918 €
132 046 €
97.0%
The debt ratio (= Financial debt / Equity x 100) stands at 191%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 190.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
190.512%
33.223%
190.712%
2.836
In 2024, the debt ratio of HOLDING MATIGNON (190.51) 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 HOLDING MATIGNON (33.2%) 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 HOLDING MATIGNON (2.84) 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 71.54. 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 44.5x. Operating income very largely covers interest expenses: high safety margin.
71.538
44.549
In 2024, the liquidity ratio of HOLDING MATIGNON (71.54) 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 HOLDING MATIGNON (44.5x) 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. Overall, WCR represents 184 days of revenue, i.e. 36 k€ to permanently finance.
35 805 €
0 j
0 j
0 j
184 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING MATIGNON is estimated at
364 511 €
(range 109 400€ - 771 268€).
With an EBITDA of 67 916€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 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 MATIGNON with other companies in the same sector:
The revenue of HOLDING MATIGNON in 2024 is 70 k€.
Yes, HOLDING MATIGNON generated a net profit of 132 k€ in 2024.
The headquarters of HOLDING MATIGNON is located in SEVREMOINE (49230), in the department Maine-et-Loire.
The tax return of HOLDING MATIGNON 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 MATIGNON operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.