SIREN : 424645232
MATA is a French company founded 26 years ago, specialized in the sector Edition de logiciels applicatifs. Based in STRASBOURG (67000), this company of category PME shows in 2023 a revenue of 2.7 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 726 954 € | 2 436 768 € | 2 177 031 € | 2 083 369 € | 2 076 922 € | 1 863 334 € | 1 805 037 € | 1 927 905 € |
| Net income | 176 622 € | 795 144 € | 150 367 € | 195 937 € | 220 280 € | 129 169 € | 102 718 € | 162 026 € |
| EBITDA | 186 629 € | 131 721 € | 171 187 € | 307 322 € | 221 038 € | 114 226 € | 121 675 € | 218 880 € |
| Net margin | 6.5% | 32.6% | 6.9% | 9.4% | 10.6% | 6.9% | 5.7% | 8.4% |
In 2023, MATA achieves revenue of 2.7 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2022, growth of +12% (2.4 M€ -> 2.7 M€). After deducting consumption (1.2 M€), gross margin stands at 1.6 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 187 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 177 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
2 726 954 €
1 559 069 €
186 629 €
220 956 €
176 622 €
6.8%
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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.309%
22.716%
4.765%
0.002
15.7%
In 2023, the debt ratio of MATA (0.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MATA (22.7%) 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 2023, the repayment capacity of MATA (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 202.24. 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 19.3x. Operating income very largely covers interest expenses: high safety margin.
202.24
19.349
In 2023, the liquidity ratio of MATA (202.24) 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 2023, the interest coverage of MATA (19.4x) 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. Average customer payment term: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 59 days of revenue, i.e. 450 k€ to permanently finance. Over 2016-2023, WCR increased by +882%, requiring additional financing.
450 356 €
117 j
132 j
0 j
59 j
Based on 103 transactions of similar company sales (all years), the value of MATA is estimated at 337 072 € (range 135 651€ - 883 055€). With an EBITDA of 186 629€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 MATA with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of MATA in 2023 is 2.7 M€.
Yes, MATA generated a net profit of 177 k€ in 2023.
The headquarters of MATA is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of MATA 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).
MATA operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.