SIREN : 529809782
KC MATABIAU is a French company founded 15 years ago, specialized in the sector Activités des centres de culture physique. Based in TOULOUSE (31000), this company of category PME shows in 2018 a revenue of 588 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 587 610 € | 609 510 € | 631 049 € |
| Net income | 63 021 € | 84 504 € | 128 863 € |
| EBITDA | 150 971 € | 165 804 € | 244 427 € |
| Net margin | 10.7% | 13.9% | 20.4% |
In 2018, KC MATABIAU achieves revenue of 588 k€. Activity remains stable over the period (CAGR: -3.5%). Slight decline of -4% vs 2017. After deducting consumption (0 €), gross margin stands at 588 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 151 k€, representing 25.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
587 610 €
587 610 €
150 971 €
79 782 €
63 021 €
25.6%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 72%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.334%
72.174%
17.655%
0.454
46.4%
In 2018, the debt ratio of KC MATABIAU (18.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of KC MATABIAU (72.2%) 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 2018, the repayment capacity of KC MATABIAU (0.45) 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 256.06. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
256.06
1.128
In 2018, the liquidity ratio of KC MATABIAU (256.06) 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 2018, the interest coverage of KC MATABIAU (1.1x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 6 days of revenue, i.e. 9 k€ to permanently finance. Over 2016-2018, WCR increased by +115%, requiring additional financing.
9 155 €
5 j
24 j
0 j
6 j
Based on 57 transactions of similar company sales
(all years),
the value of KC MATABIAU is estimated at
662 910 €
(range 398 198€ - 962 993€).
With an EBITDA of 150 971€, the sector multiple of 6.1x is applied.
The price/revenue ratio is 0.72x
(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 57 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 KC MATABIAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of KC MATABIAU in 2018 is 588 k€.
Yes, KC MATABIAU generated a net profit of 63 k€ in 2018.
The headquarters of KC MATABIAU is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of KC MATABIAU 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).
KC MATABIAU operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.