SIREN : 494288988
MATCHINVEST is a French company founded 19 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ELANCOURT (78990), this company of category PME shows in 2023 a revenue of 1.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 069 178 € | 901 200 € | 850 500 € | 909 200 € | 979 200 € | 912 000 € | 914 406 € | 1 015 940 € |
| Net income | 530 140 € | 239 632 € | 107 331 € | 7 470 € | 128 877 € | 192 653 € | 211 825 € | 38 755 € |
| EBITDA | -53 876 € | 46 163 € | 139 149 € | 87 686 € | -188 594 € | -250 621 € | -211 325 € | -118 076 € |
| Net margin | 49.6% | 26.6% | 12.6% | 0.8% | 13.2% | 21.1% | 23.2% | 3.8% |
In 2023, MATCHINVEST achieves revenue of 1.1 M€. Revenue is growing positively over 8 years (CAGR: +0.7%). Vs 2022, growth of +19% (901 k€ -> 1.1 M€). After deducting consumption (834 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -54 k€, representing -5.0% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -217%, reducing margin by 10.2 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 530 k€, i.e. 49.6% of revenue. This profit can be retained or distributed to shareholders.
1 069 178 €
1 068 344 €
-53 876 €
-78 422 €
530 140 €
-5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 49.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.978%
64.304%
49.493%
1.317
88.9%
In 2023, the debt ratio of MATCHINVEST (36.98) 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 2023, the financial autonomy of MATCHINVEST (64.3%) 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 2023, the repayment capacity of MATCHINVEST (1.32) 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 268.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.927
-44.077
In 2023, the liquidity ratio of MATCHINVEST (268.93) 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 2023, the interest coverage of MATCHINVEST (-44.1x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 166 days of revenue, i.e. 493 k€ to permanently finance. Over 2016-2023, WCR increased by +470%, requiring additional financing.
493 329 €
54 j
26 j
0 j
166 j
Based on 66 transactions of similar company sales
in 2023,
the value of MATCHINVEST is estimated at
1 877 893 €
(range 902 612€ - 4 437 379€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 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 MATCHINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of MATCHINVEST in 2023 is 1.1 M€.
Yes, MATCHINVEST generated a net profit of 530 k€ in 2023.
The headquarters of MATCHINVEST is located in ELANCOURT (78990), in the department Yvelines.
The tax return of MATCHINVEST 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).
MATCHINVEST operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.