SIREN : 801048943
MAT AND CO is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in MAZERES (09270), this company of category PME shows in 2022 a revenue of 462 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 462 228 € | N/C | N/C | 85 524 € | 94 861 € |
| Net income | 32 847 € | -45 985 € | 8 130 € | 13 069 € | 7 582 € | -13 849 € |
| EBITDA | N/C | -40 350 € | N/C | N/C | 8 188 € | 4 449 € |
| Net margin | N/C | -9.9% | N/C | N/C | 8.9% | -14.6% |
In 2024, MAT AND CO generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
32 847 €
The debt ratio (= Financial debt / Equity x 100) stands at -663%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-663.08%
-12.439%
30.3%
In 2024, the debt ratio of MAT AND CO (-663.08) 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 MAT AND CO (-12.4%) 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 2022, the repayment capacity of MAT AND CO (-5.07) 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 37.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37.539
In 2024, the liquidity ratio of MAT AND CO (37.54) 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 2022, the interest coverage of MAT AND CO (-3.7x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of MAT AND CO is estimated at 228 421 € (range 113 996€ - 517 234€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 MAT AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MAT AND CO in 2022 is 462 k€.
Yes, MAT AND CO generated a net profit of 33 k€ in 2024.
The headquarters of MAT AND CO is located in MAZERES (09270), in the department Ariege.
The tax return of MAT AND CO 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).
MAT AND CO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.