SIREN : 822768479
MATADJIA is a French company founded 9 years ago, specialized in the sector Commerce d'alimentation générale. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2024 a revenue of 518 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 518 324 € | 2 589 480 € | 2 234 599 € | 2 164 243 € | 2 219 769 € | 1 788 137 € | 1 422 975 € | N/C |
| Net income | 432 134 € | 63 592 € | 112 368 € | 189 900 € | 3 333 € | 21 732 € | 26 348 € | 40 973 € |
| EBITDA | -80 999 € | 14 156 € | 30 044 € | 43 786 € | 1 785 € | 26 097 € | 49 441 € | N/C |
| Net margin | 83.4% | 2.5% | 5.0% | 8.8% | 0.2% | 1.2% | 1.9% | N/C |
In 2024, MATADJIA achieves revenue of 518 k€. Revenue is declining over the period 2018-2024 (CAGR: -15.5%). Significant drop of -80% vs 2023. After deducting consumption (9 k€), gross margin stands at 510 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -81 k€, representing -15.6% of revenue. Warning negative scissor effect: despite revenue change (-80%), EBITDA varies by -672%, reducing margin by 16.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 432 k€, i.e. 83.4% of revenue. This profit can be retained or distributed to shareholders.
518 324 €
509 704 €
-80 999 €
-171 159 €
432 134 €
-15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 98.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.351%
56.518%
98.042%
0.644
39.2%
In 2024, the debt ratio of MATADJIA (40.35) 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 MATADJIA (56.5%) 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 2024, the repayment capacity of MATADJIA (0.64) 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 367.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
367.227
-10.442
In 2024, the liquidity ratio of MATADJIA (367.23) 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 2024, the interest coverage of MATADJIA (-10.4x) 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: 287 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. The gap of 139 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 629 days of revenue, i.e. 905 k€ to permanently finance.
905 398 €
287 j
148 j
0 j
629 j
Based on 551 transactions of similar company sales in 2024, the value of MATADJIA is estimated at 1 078 493 € (range 493 142€ - 2 405 415€). The price/revenue ratio is 0.23x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 551 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 MATADJIA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of MATADJIA in 2024 is 518 k€.
Yes, MATADJIA generated a net profit of 432 k€ in 2024.
The headquarters of MATADJIA is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of MATADJIA 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).
MATADJIA operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.