SIREN : 853582443
HOLDING MATTHIEU is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in MARSEILLE (13008), this company of category PME shows in 2024 a revenue of 43 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 |
|---|---|---|---|---|---|
| Revenue | 43 330 € | 11 550 € | 11 550 € | 11 550 € | 15 400 € |
| Net income | 12 889 € | -908 € | 2 713 € | 7 560 € | 1 429 € |
| EBITDA | 14 994 € | -909 € | 3 192 € | 8 894 € | 1 998 € |
| Net margin | 29.7% | -7.9% | 23.5% | 65.5% | 9.3% |
In 2024, HOLDING MATTHIEU achieves revenue of 43 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.5%. Vs 2023, growth of +275% (12 k€ -> 43 k€). After deducting consumption (0 €), gross margin stands at 43 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 15 k€, representing 34.6% of revenue. Positive scissor effect: EBITDA margin improves by +42.5 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 13 k€, i.e. 29.7% of revenue. This profit can be retained or distributed to shareholders.
43 330 €
43 330 €
14 994 €
15 003 €
12 889 €
34.6%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 29.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
29.746%
0.0
In 2024, the debt ratio of HOLDING MATTHIEU (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 MATTHIEU (0.0%) 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 MATTHIEU (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.684
0.0
In 2024, the liquidity ratio of HOLDING MATTHIEU (99.68) 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 MATTHIEU (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. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 15 days of gap between collections and payments. WCR is negative (-77 days): operations structurally generate cash. Over 2020-2024, WCR increased by +66%, requiring additional financing.
-9 225 €
25 j
10 j
0 j
-77 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING MATTHIEU is estimated at
58 978 €
(range 18 644€ - 129 735€).
With an EBITDA of 14 994€, 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 MATTHIEU with other companies in the same sector:
The revenue of HOLDING MATTHIEU in 2024 is 43 k€.
Yes, HOLDING MATTHIEU generated a net profit of 13 k€ in 2024.
The headquarters of HOLDING MATTHIEU is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of HOLDING MATTHIEU 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 MATTHIEU operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.