SIREN : 818375776
MATCHA WINE is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in SAINT-CLOUD (92210), this company of category PME shows in 2024 a net income positive of 395 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 394 582 € | 400 440 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, MATCHA WINE generates positive net income of 395 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 400 k€ -> 395 k€.
394 582 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.581%
59.747%
27.3%
In 2024, the debt ratio of MATCHA WINE (33.58) 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 MATCHA WINE (59.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 69.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.587
In 2024, the liquidity ratio of MATCHA WINE (69.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 120 transactions of similar company sales (all years), the value of MATCHA WINE is estimated at 849 324 € (range 368 556€ - 2 345 627€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 MATCHA WINE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of MATCHA WINE is not publicly disclosed (confidential accounts filed with INPI).
Yes, MATCHA WINE generated a net profit of 395 k€ in 2024.
The headquarters of MATCHA WINE is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.
The tax return of MATCHA WINE 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).
MATCHA WINE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.