SIREN : 483579777
MATAGOT is a French company founded 20 years ago, specialized in the sector Autres activités d'édition. Based in BORDEAUX (33000), this company of category PME shows in 2025 a revenue of 6.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 790 585 € | 6 507 181 € | 5 981 038 € | 10 406 146 € | 6 191 192 € | 4 893 801 € | 4 143 036 € | 3 529 720 € | 2 663 537 € |
| Net income | 248 015 € | 203 112 € | 123 798 € | 347 711 € | 220 942 € | 153 564 € | 99 804 € | 142 363 € | 159 408 € |
| EBITDA | 994 726 € | 1 003 882 € | 821 473 € | 1 217 953 € | 407 287 € | 984 578 € | 530 332 € | 651 076 € | 286 015 € |
| Net margin | 3.7% | 3.1% | 2.1% | 3.3% | 3.6% | 3.1% | 2.4% | 4.0% | 6.0% |
In 2025, MATAGOT achieves revenue of 6.8 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. Vs 2024: +4%. After deducting consumption (3.8 M€), gross margin stands at 3.0 M€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 995 k€, representing 14.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 248 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
6 790 585 €
2 950 904 €
994 726 €
321 574 €
248 015 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
119.484%
10.179%
7.528%
0.675
65.1%
In 2025, the debt ratio of MATAGOT (119.48) 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 2025, the financial autonomy of MATAGOT (10.2%) 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 2025, the repayment capacity of MATAGOT (0.68) 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 237.47. 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 4.2x. Financial charges are adequately covered by operations.
237.469
4.171
In 2025, the liquidity ratio of MATAGOT (237.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of MATAGOT (4.2x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 103 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-126%), freeing up cash.
-162 227 €
26 j
53 j
103 j
-9 j
Based on 104 transactions of similar company sales (all years), the value of MATAGOT is estimated at 1 287 583 € (range 592 733€ - 3 692 459€). With an EBITDA of 994 726€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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 104 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 MATAGOT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités d'édition
The revenue of MATAGOT in 2025 is 6.8 M€.
Yes, MATAGOT generated a net profit of 248 k€ in 2025.
The headquarters of MATAGOT is located in BORDEAUX (33000), in the department Gironde.
The tax return of MATAGOT 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).
MATAGOT operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.