SIREN : 840282248
MATAHE is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in LE GUE-D'ALLERE (17540), this company of category PME shows in 2025 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 12 000 € | 37 721 € | 12 000 € | 14 616 € | N/C | N/C | N/C |
| Net income | -3 497 € | 99 449 € | 222 470 € | 52 699 € | 21 269 € | 6 400 € | -26 326 € |
| EBITDA | -3 290 € | 34 929 € | 8 610 € | 11 423 € | -3 133 € | -4 086 € | -55 805 € |
| Net margin | -29.1% | 263.6% | 1853.9% | 360.6% | N/C | N/C | N/C |
In 2025, MATAHE achieves revenue of 12 k€. Revenue is declining over the period 2022-2025 (CAGR: -6.4%). Significant drop of -68% vs 2024. After deducting consumption (0 €), gross margin stands at 12 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -27.4% of revenue. Warning negative scissor effect: despite revenue change (-68%), EBITDA varies by -109%, reducing margin by 120.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-29.1% of revenue), which will impact equity.
12 000 €
12 000 €
-3 290 €
-3 521 €
-3 497 €
-27.4%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.846%
85.262%
-27.283%
-44.892
In 2025, the debt ratio of MATAHE (16.85) 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 MATAHE (85.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of MATAHE (-44.89) 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 6632.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6632.378
-101.672
In 2025, the liquidity ratio of MATAHE (6632.38) 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 2025, the interest coverage of MATAHE (-101.7x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Overall, WCR represents 316 days of revenue, i.e. 11 k€ to permanently finance.
10 543 €
0 j
78 j
0 j
316 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 596€ to 21 714€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 MATAHE with other companies in the same sector:
The revenue of MATAHE in 2025 is 12 k€.
MATAHE recorded a net loss in 2025.
The headquarters of MATAHE is located in LE GUE-D'ALLERE (17540), in the department Charente-Maritime.
The tax return of MATAHE 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).
MATAHE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.