SIREN : 908613318
MATADJIA BATI is a French company founded 4 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LA FOUILLOUSE (42480), this company of category PME shows in 2024 a revenue of 120 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 120 083 € | 168 210 € | 40 190 € |
| Net income | -39 350 € | -43 865 € | -43 987 € |
| EBITDA | -37 965 € | -40 046 € | -42 526 € |
| Net margin | -32.8% | -26.1% | -109.4% |
In 2024, MATADJIA BATI achieves revenue of 120 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +72.9%. Significant drop of -29% vs 2023. After deducting consumption (43 k€), gross margin stands at 78 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -38 k€, representing -31.6% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by +5%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -39 k€ (-32.8% of revenue), which will impact equity.
120 083 €
77 526 €
-37 965 €
-39 303 €
-39 350 €
-29.8%
The debt ratio (= Financial debt / Equity x 100) stands at -128%. 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 -204%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-127.762%
-204.103%
-29.74%
-3.952
52.8%
In 2024, the debt ratio of MATADJIA BATI (-127.76) 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 MATADJIA BATI (-204.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of MATADJIA BATI (-3.95) 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 211.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.417
-0.121
In 2024, the liquidity ratio of MATADJIA BATI (211.42) 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 MATADJIA BATI (-0.1x) 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: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 93 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 93 days of revenue, i.e. 31 k€ to permanently finance. Over 2022-2024, WCR increased by +436%, requiring additional financing.
30 863 €
112 j
19 j
0 j
93 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 16 573€ to 37 486€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 BATI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of MATADJIA BATI in 2024 is 120 k€.
MATADJIA BATI recorded a net loss in 2024.
The headquarters of MATADJIA BATI is located in LA FOUILLOUSE (42480), in the department Loire.
The tax return of MATADJIA BATI 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 BATI operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.